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offered or sold and have not been offered or sold in Hong Kong, by means of any document, other than to (i) "professional investors" as defined in the Securities and Futures Ordinance (Cap. 571) of Hong Kong and any rules made under that Ordinance; or (ii) in other circumstances which do not result in the document being a "prosp
he interests described herein in Brazil. Any public offer or sale of the interests described herein will be made only if applicable registration in the Brazilian Securities Commission is obtained. No invitation to offer, or offer for, or sale of, any investment will be deemed to the public in Brazil or by any means would be deem
offered or sold and have not been offered or sold in Hong Kong, by means of any document, other than to (i) "professional investors" as defined in the Securities and Futures Ordinance (Cap. 571) of Hong Kong and any rules made under that Ordinance; or (ii) in other circumstances which do not result in the document being a "prosp
he interests described herein in Brazil. Any public offer or sale of the interests described herein will be made only if applicable registration in the Brazilian Securities Commission is obtained. No invitation to offer, or offer for, or sale of, any investment will be deemed to the public in Brazil or by any means would be deem
offered or sold and have not been offered or sold in Hong Kong, by means of any document, other than to (i) "professional investors" as defined in the Securities and Futures Ordinance (Cap. 571) of Hong Kong and any rules made under that Ordinance; or (ii) in other circumstances which do not result in the document being a "prosp
he interests described herein in Brazil. Any public offer or sale of the interests described herein will be made only if applicable registration in the Brazilian Securities Commission is obtained. No invitation to offer, or offer for, or sale of, any investment will be deemed to the public in Brazil or by any means would be deem
offered or sold and have not been offered or sold in Hong Kong, by means of any document, other than to (i) "professional investors" as defined in the Securities and Futures Ordinance (Cap. 571) of Hong Kong and any rules made under that Ordinance; or (ii) in other circumstances which do not result in the document being a "prosp
he interests described herein in Brazil. Any public offer or sale of the interests described herein will be made only if applicable registration in the Brazilian Securities Commission is obtained. No invitation to offer, or offer for, or sale of, any investment will be deemed to the public in Brazil or by any means would be deem
in the Fund which are intended to be disposed of only to persons outside Hong Kong or only to "professional investors" (as such term is defined in the Securities and Futures Ordinance of Hong Kong (Cap. 571) (the "SFO") and the subsidiary legislation made thereunder) or in circumstances which do not result in this Memorandum bein
. Brazil Notice to Investors in Brazil This private placement has not been and will not be registered with the "Comissao de Valores Mobiliarios" (the Brazilian Securities Commission). The interests may not be offered or sold in the Federative Republic of Brazil except in circumstances that do not constitute a public offering or
Entities connected to both the Securities and Futures Ordinance and the Brazilian Securities Commission
Glendower
LOCATION
Bahrain
LOCATIONthe Guernsey Financial Services Commission
ORGANIZATION
Columbia University
LOCATIONthe Republic of Colombia
LOCATIONthe Kingdom of Bahrain
LOCATIONDarussalam
LOCATIONAIFMD
ORGANIZATION
the Cayman Islands
LOCATIONthe Australian Securities and Investments Commission
ORGANIZATION
United Kingdom
LOCATIONCredit Suisse Group
ORGANIZATION
Ontario
LOCATIONGuernsey
LOCATION
Financial Services
ORGANIZATION
United Arab Emirates
LOCATION
Malaysia
LOCATION
New Zealand
LOCATIONDeutsche Bank Securities Inc.
ORGANIZATIONLaw n
PERSON