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Document Mentions (5 shared documents)
2 mentions1 same-page
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investor in the Fund. The U.S. Internal Revenue Service. Charles Smith, Carlo Pirzio-Biroli, Adam Graev and Chi Cheung (and their replacements). London Interbank Offered Rate. A limited partner of the Fund. An investor in an underlying fund. Glendower. Carlo Pirzio-Biroli and Charles Smith. This confidential private p
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
investor in the Fund. The U.S. Internal Revenue Service. Charles Smith, Carlo Pirzio-Biroli, Adam Graev and Chi Cheung (and their replacements). London Interbank Offered Rate. A limited partner of the Fund. An investor in an underlying fund. Glendower. Carlo Pirzio-Biroli and Charles Smith. This confidential private p
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
investor in the Fund. The U.S. Internal Revenue Service. Charles Smith, Carlo Pirzio-Biroli, Adam Graev and Chi Cheung (and their replacements). London Interbank Offered Rate. A limited partner of the Fund. An investor in an underlying fund. Glendower. Carlo Pirzio-Biroli and Charles Smith. This confidential private p
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
investor in the Fund. The U.S. Internal Revenue Service. Charles Smith, Carlo Pirzio-Biroli, Adam Graev and Chi Cheung (and their replacements). London Interbank Offered Rate. A limited partner of the Fund. An investor in an underlying fund. Glendower. Carlo Pirzio-Biroli and Charles Smith. This confidential private p
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
investor in the Fund. The U.S. Internal Revenue Service. Charles Smith, Carlo Pirzio-Biroli, Adam Graev and Chi Cheung (and their replacements). London Interbank Offered Rate. A limited partner of the Fund. An investor in an underlying fund. Glendower. Carlo Pirzio-Biroli and Charles Smith. This confidential private p
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 (92)
Entities connected to both London Interbank Offered Rate and Banque Cantonale de Geneve
Geneva
LOCATION5 w/ London·25 w/ Banque
Hugo Fund Services
ORGANIZATION5 w/ London·25 w/ Banque
Glendower
LOCATION5 w/ London·24 w/ Banque
the Qatar Central Bank
ORGANIZATION5 w/ London·24 w/ Banque
the Securities Commission
ORGANIZATION5 w/ London·14 w/ Banque
Nevis
LOCATION5 w/ London·14 w/ Banque
St. Kitts
LOCATION5 w/ London·14 w/ Banque
United Kingdom
LOCATION5 w/ London·13 w/ Banque
CP
Carlo Pirzio-Biroli
PERSON5 w/ London·13 w/ Banque
AG
Adam Graev
PERSON5 w/ London·13 w/ Banque
CS
Charles Smith
PERSON5 w/ London·13 w/ Banque
Columbia University
LOCATION5 w/ London·13 w/ Banque
Credit Suisse Asset Management Limited
ORGANIZATION5 w/ London·13 w/ Banque
AIFMD
ORGANIZATION5 w/ London·13 w/ Banque
Credit Suisse Securities
ORGANIZATION5 w/ London·13 w/ Banque
Guernsey
LOCATION5 w/ London·13 w/ Banque
Prince Charles
PERSON5 w/ London·13 w/ Banque
Kanto Local Finance Bureau
ORGANIZATION5 w/ London·9 w/ Banque
the Cayman Islands
LOCATION5 w/ London·9 w/ Banque
Japan Investment Advisers Association
ORGANIZATION5 w/ London·9 w/ Banque