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Document Mentions (5 shared documents)
3 mentions1 same-page
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ject to special rules under U.S. federal income tax laws (such as banks, dealers in securities, life insurance companies, tax-exempt Investors and non-U.S. Investors), with reference to any special issues that investment in the Fund may raise for such persons. The activities of an Investor unrelated to such Inve
bject to special rules under U.S. federal income tax laws, such as non-U.S. governments, trusts, former U.S. citizens or residents, and individual non-U.S. Investors that have a "tax home" in the U.S. Non-U.S. Investors are urged to consult with their own tax advisers with reference to their specific tax situati
Darussalam. This Memorandum and the Interests have not been delivered to, registered with, or licensed or approved by the Autoriti Monetari Brunei Darussalam, the authority designated under the Securities Markets Order, 2013 or by any other government agency, or under any other law, in Brunei Darussalam
3 mentions1 same-page
Page ?Same page
ject to special rules under U.S. federal income tax laws (such as banks, dealers in securities, life insurance companies, tax-exempt Investors and non-U.S. Investors), with reference to any special issues that investment in the Fund may raise for such persons. The activities of an Investor unrelated to such Inve
bject to special rules under U.S. federal income tax laws, such as non-U.S. governments, trusts, former U.S. citizens or residents, and individual non-U.S. Investors that have a "tax home" in the U.S. Non-U.S. Investors are urged to consult with their own tax advisers with reference to their specific tax situati
Darussalam. This Memorandum and the Interests have not been delivered to, registered with, or licensed or approved by the Autoriti Monetari Brunei Darussalam, the authority designated under the Securities Markets Order, 2013 or by any other government agency, or under any other law, in Brunei Darussalam
3 mentions1 same-page
Page ?Same page
ject to special rules under U.S. federal income tax laws (such as banks, dealers in securities, life insurance companies, tax-exempt Investors and non-U.S. Investors), with reference to any special issues that investment in the Fund may raise for such persons. The activities of an Investor unrelated to such Inve
bject to special rules under U.S. federal income tax laws, such as non-U.S. governments, trusts, former U.S. citizens or residents, and individual non-U.S. Investors that have a "tax home" in the U.S. Non-U.S. Investors are urged to consult with their own tax advisers with reference to their specific tax situati
Darussalam. This Memorandum and the Interests have not been delivered to, registered with, or licensed or approved by the Autoriti Monetari Brunei Darussalam, the authority designated under the Securities Markets Order, 2013 or by any other government agency, or under any other law, in Brunei Darussalam
Sponsored
3 mentions1 same-page
Page ?Same page
ject to special rules under U.S. federal income tax laws (such as banks, dealers in securities, life insurance companies, tax-exempt Investors and non-U.S. Investors), with reference to any special issues that investment in the Fund may raise for such persons. The activities of an Investor unrelated to such Inve
bject to special rules under U.S. federal income tax laws, such as non-U.S. governments, trusts, former U.S. citizens or residents, and individual non-U.S. Investors that have a "tax home" in the U.S. Non-U.S. Investors are urged to consult with their own tax advisers with reference to their specific tax situati
Darussalam. This Memorandum and the Interests have not been delivered to, registered with, or licensed or approved by the Autoriti Monetari Brunei Darussalam, the authority designated under the Securities Markets Order, 2013 or by any other government agency, or under any other law, in Brunei Darussalam
3 mentions1 same-page
Page ?Same page
ject to special rules under U.S. federal income tax laws (such as banks, dealers in securities, life insurance companies, tax-exempt Investors and non-U.S. Investors), with reference to any special issues that investment in the Fund may raise for such persons. The activities of an Investor unrelated to such Inve
bject to special rules under U.S. federal income tax laws, such as non-U.S. governments, trusts, former U.S. citizens or residents, and individual non-U.S. Investors that have a "tax home" in the U.S. Non-U.S. Investors are urged to consult with their own tax advisers with reference to their specific tax situati
Darussalam. This Memorandum and the Interests have not been delivered to, registered with, or licensed or approved by the Autoriti Monetari Brunei Darussalam, the authority designated under the Securities Markets Order, 2013 or by any other government agency, or under any other law, in Brunei Darussalam
Sponsored
Mutual Connections (65)
Entities connected to both non-U.S. Investors and Darussalam
the Republic of Colombia
LOCATION5 w/ non-U.S.·33 w/ Darussalam
Columbia University
LOCATION5 w/ non-U.S.·33 w/ Darussalam
the Cayman Islands
LOCATION6 w/ non-U.S.·26 w/ Darussalam
CHILE
LOCATION5 w/ non-U.S.·21 w/ Darussalam
Ontario
LOCATION5 w/ non-U.S.·21 w/ Darussalam
Macau
LOCATION5 w/ non-U.S.·21 w/ Darussalam
United States
LOCATION20 w/ non-U.S.·4 w/ Darussalam
United Kingdom
LOCATION6 w/ non-U.S.·13 w/ Darussalam
Glendower
LOCATION5 w/ non-U.S.·13 w/ Darussalam
Prince Charles
PERSON5 w/ non-U.S.·13 w/ Darussalam
AIFMD
ORGANIZATION5 w/ non-U.S.·13 w/ Darussalam
AG
Adam Graev
PERSON5 w/ non-U.S.·13 w/ Darussalam
CP
Carlo Pirzio-Biroli
PERSON5 w/ non-U.S.·13 w/ Darussalam
the Securities and Exchange Commission
ORGANIZATION7 w/ non-U.S.·9 w/ Darussalam
the Kingdom of Bahrain
LOCATION5 w/ non-U.S.·9 w/ Darussalam
DD
Deirdre Davies
PERSON5 w/ non-U.S.·9 w/ Darussalam
Glendower Capital
ORGANIZATION5 w/ non-U.S.·9 w/ Darussalam
the U.S. Investment Company Act
ORGANIZATION8 w/ non-U.S.·5 w/ Darussalam
Credit Suisse
ORGANIZATION6 w/ non-U.S.·5 w/ Darussalam
Raymond James & Associates, Inc.
ORGANIZATION5 w/ non-U.S.·5 w/ Darussalam