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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
to consult their own tax advisers concerning the tax consequences in light of their particular circumstances of making an investment in the Fund. ERISA Considerations Investment in the Fund is generally open to institutions, including pension plans, subject to the U.S. Employee Retirement Income Security Act of 1974, as ame
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
to consult their own tax advisers concerning the tax consequences in light of their particular circumstances of making an investment in the Fund. ERISA Considerations Investment in the Fund is generally open to institutions, including pension plans, subject to the U.S. Employee Retirement Income Security Act of 1974, as ame
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
to consult their own tax advisers concerning the tax consequences in light of their particular circumstances of making an investment in the Fund. ERISA Considerations Investment in the Fund is generally open to institutions, including pension plans, subject to the U.S. Employee Retirement Income Security Act of 1974, as ame
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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
to consult their own tax advisers concerning the tax consequences in light of their particular circumstances of making an investment in the Fund. ERISA Considerations Investment in the Fund is generally open to institutions, including pension plans, subject to the U.S. Employee Retirement Income Security Act of 1974, as ame
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
to consult their own tax advisers concerning the tax consequences in light of their particular circumstances of making an investment in the Fund. ERISA Considerations Investment in the Fund is generally open to institutions, including pension plans, subject to the U.S. Employee Retirement Income Security Act of 1974, as ame
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Mutual Connections (58)
Entities connected to both non-U.S. Investors and ERISA Considerations Investment
the U.S. Investment Company Act
ORGANIZATION8 w/ non-U.S.·5 w/ ERISA
the Securities and Exchange Commission
ORGANIZATION7 w/ non-U.S.·5 w/ ERISA
Credit Suisse
ORGANIZATION6 w/ non-U.S.·5 w/ ERISA
United Kingdom
LOCATION6 w/ non-U.S.·5 w/ ERISA
the Cayman Islands
LOCATION6 w/ non-U.S.·5 w/ ERISA
Finland
LOCATION5 w/ non-U.S.·5 w/ ERISA
European Union
ORGANIZATION5 w/ non-U.S.·5 w/ ERISA
Basel
ORGANIZATION5 w/ non-U.S.·5 w/ ERISA
Puerto Rico
LOCATION5 w/ non-U.S.·5 w/ ERISA
Comissao de Valores Mobiliarios
ORGANIZATION5 w/ non-U.S.·5 w/ ERISA
Reliance
ORGANIZATION5 w/ non-U.S.·5 w/ ERISA
Macau
LOCATION5 w/ non-U.S.·5 w/ ERISA
Davies
ORGANIZATION5 w/ non-U.S.·5 w/ ERISA
Department of Labor
ORGANIZATION5 w/ non-U.S.·5 w/ ERISA
el Registro de Valores
ORGANIZATION5 w/ non-U.S.·5 w/ ERISA
New York State
LOCATION5 w/ non-U.S.·5 w/ ERISA
the European Council
ORGANIZATION5 w/ non-U.S.·5 w/ ERISA
the Carried Interest
ORGANIZATION5 w/ non-U.S.·5 w/ ERISA
Financial Conduct Authority
ORGANIZATION5 w/ non-U.S.·5 w/ ERISA
BAHRAIN
LOCATION5 w/ non-U.S.·5 w/ ERISA