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e Fund will be an English limited partnership, registered under the Limited Partnerships Act 1907 and designated as a The Manager may prcmde further Intermit., as required under article 23 of the AIFMD n a supplement loess Memorandum Confidential Prnrate Placement Memorandum 71 CONFIDENTIAL - PURSUANT T
tments that will be held by the Fund is such that there is no need for an external valuer. The Fund's valuations will be prepared in accordance with the UK AlFM Regulation on a fair value principle, based on U.S. GAAP and Accounting Standards Codification ('ASC*) 820 Fair Value Measurement. ASC 820 establishes a fair
und will be an English limited partnership, registered under the Limited Partnerships Act 1907 and designated as a " The Manager may prcmde further Intermit., as required under article 23 of the AIFMD n a supplement to the Memorandum Confidential Prnrate Placement Memorandum 71 CONFIDENTIAL - PURSUANT
tments that will be held by the Fund is such that there is no need for an external valuer. The Fund's valuations will be prepared in accordance with the UK AlFM Regulation on a fair value principle, based on U.S. GAAP and Accounting Standards Codification ('ASC*) 820 Fair Value Measurement. ASC 820 establishes a fair
und will be an English limited partnership, registered under the Limited Partnerships Act 1907 and designated as a " The Manager may prcmde further Intermit., as required under article 23 of the AIFMD n a supplement to the Memorandum Confidential Prnrate Placement Memorandum 71 CONFIDENTIAL - PURSUANT
tments that will be held by the Fund is such that there is no need for an external valuer. The Fund's valuations will be prepared in accordance with the UK AlFM Regulation on a fair value principle, based on U.S. GAAP and Accounting Standards Codification ('ASC*) 820 Fair Value Measurement. ASC 820 establishes a fair
Entities connected to both Intermit and the UK AlFM Regulation