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Document Mentions (5 shared documents)
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sanctions, UN sanctions, EU sanctions, and/or U.S. sanctions administered by the Office of Foreign Assets Control of the U.S. Treasury Department. The U.S. Securities and Exchange Commission. Glendower Capital SOF IV (Alternate GP), LLP, an English limited liability partnership (but see Section 6: Summary of Terms and Conditions for th
rests in and from Switzerland shall be subject to the jurisdiction of the registered office of the distributor. The Paying Agent in Switzerland is Banque Cantonale de Geneve, 17 Quai de l'Ile, CH-1207 Geneva, Switzerland (the "Paying Agent"). Interests may be subscribed and/or redeemed with the Paying Agent. A handling
2 mentions1 same-page
Page ?Same page
sanctions, UN sanctions, EU sanctions, and/or U.S. sanctions administered by the Office of Foreign Assets Control of the U.S. Treasury Department. The U.S. Securities and Exchange Commission. Glendower Capital SOF IV (Alternate GP), LLP, an English limited liability partnership (but see Section 6: Summary of Terms and Conditions for th
rests in and from Switzerland shall be subject to the jurisdiction of the registered office of the distributor. The Paying Agent in Switzerland is Banque Cantonale de Geneve, 17 Quai de l'Ile, CH-1207 Geneva, Switzerland (the "Paying Agent"). Interests may be subscribed and/or redeemed with the Paying Agent. A handling
2 mentions1 same-page
Page ?Same page
sanctions, UN sanctions, EU sanctions, and/or U.S. sanctions administered by the Office of Foreign Assets Control of the U.S. Treasury Department. The U.S. Securities and Exchange Commission. Glendower Capital SOF IV (Alternate GP), LLP, an English limited liability partnership (but see Section 6: Summary of Terms and Conditions for th
rests in and from Switzerland shall be subject to the jurisdiction of the registered office of the distributor. The Paying Agent in Switzerland is Banque Cantonale de Geneve, 17 Quai de l'Ile, CH-1207 Geneva, Switzerland (the "Paying Agent"). Interests may be subscribed and/or redeemed with the Paying Agent. A handling
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2 mentions1 same-page
Page ?Same page
sanctions, UN sanctions, EU sanctions, and/or U.S. sanctions administered by the Office of Foreign Assets Control of the U.S. Treasury Department. The U.S. Securities and Exchange Commission. Glendower Capital SOF IV (Alternate GP), LLP, an English limited liability partnership (but see Section 6: Summary of Terms and Conditions for th
rests in and from Switzerland shall be subject to the jurisdiction of the registered office of the distributor. The Paying Agent in Switzerland is Banque Cantonale de Geneve, 17 Quai de l'Ile, CH-1207 Geneva, Switzerland (the "Paying Agent"). Interests may be subscribed and/or redeemed with the Paying Agent. A handling
2 mentions1 same-page
Page ?Same page
sanctions, UN sanctions, EU sanctions, and/or U.S. sanctions administered by the Office of Foreign Assets Control of the U.S. Treasury Department. The U.S. Securities and Exchange Commission. Glendower Capital SOF IV (Alternate GP), LLP, an English limited liability partnership (but see Section 6: Summary of Terms and Conditions for th
rests in and from Switzerland shall be subject to the jurisdiction of the registered office of the distributor. The Paying Agent in Switzerland is Banque Cantonale de Geneve, 17 Quai de l'Ile, CH-1207 Geneva, Switzerland (the "Paying Agent"). Interests may be subscribed and/or redeemed with the Paying Agent. A handling
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Mutual Connections (97)
Entities connected to both The U.S. Securities and Exchange Commission and Banque Cantonale de Geneve
Glendower Capital SOF IV
ORGANIZATION26 w/ The·9 w/ Banque
the U.S. Treasury Department
ORGANIZATION26 w/ The·5 w/ Banque
the Office of Foreign Assets Control
ORGANIZATION26 w/ The·5 w/ Banque
Carried Interest
ORGANIZATION26 w/ The·5 w/ Banque
Geneva
LOCATION5 w/ The·25 w/ Banque
Hugo Fund Services
ORGANIZATION5 w/ The·25 w/ Banque
the Qatar Central Bank
ORGANIZATION5 w/ The·24 w/ Banque
SOF IV
ORGANIZATION21 w/ The·8 w/ Banque
Glendower
LOCATION5 w/ The·24 w/ Banque
Columbia University
LOCATION8 w/ The·13 w/ Banque
St. Kitts
LOCATION5 w/ The·14 w/ Banque
Nevis
LOCATION5 w/ The·14 w/ Banque
United Kingdom
LOCATION6 w/ The·13 w/ Banque
Prince Charles
PERSON6 w/ The·13 w/ Banque
the Securities Commission
ORGANIZATION5 w/ The·14 w/ Banque
CP
Carlo Pirzio-Biroli
PERSON5 w/ The·13 w/ Banque
Guernsey
LOCATION5 w/ The·13 w/ Banque
Credit Suisse Securities
ORGANIZATION5 w/ The·13 w/ Banque
Credit Suisse Asset Management Limited
ORGANIZATION5 w/ The·13 w/ Banque
AG
Adam Graev
PERSON5 w/ The·13 w/ Banque