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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 EFTA01395078 Kong and any rules made under that Ordinance; or (ii) in other circumstances which do not result in the document
e-month USD LIBOR plus 2.00% and (b) 8.00% EFTA01395052 GLDUS183 Dimension Capital Management GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (U.S.), L.P. 2 END NOTES Note: Investors in the Access Fund will be subject to fees, expenses and performance compensation of the Underlying Fund in addition to
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 EFTA01395743 Kong and any rules made under that Ordinance; or (ii) in other circumstances which do not result in the document
er of (a) Three-month USD LIBOR plus 2.00% and (b) 8.00% EFTA01395717 GLDUS143 Henry Nicholas GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (U.S.), L.P. 2 END NOTES Note: Investors in the Access Fund will be subject to fees, expenses and performance compensation of the Underlying Fund in addition to
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 EFTA01397443 Kong and any rules made under that Ordinance; or (ii) in other circumstances which do not result in the document
of (a) Three-month USD LIBOR plus 2.00% and (b) 8.00% EFTA01397417 GLDUS127 Annandale Capital GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (U.S.), L.P. 2 END NOTES Note: Investors in the Access Fund will be subject to fees, expenses and performance compensation of the Underlying Fund in addition to
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 EFTA01396770 Kong and any rules made under that Ordinance; or (ii) in other circumstances which do not result in the document
hree-month USD LIBOR plus 2.00% and (b) 8.00% EFTA01396744 GLDUS126 Pacific Life Insurance Co GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (U.S.), L.P. 2 END NOTES Note: Investors in the Access Fund will be subject to fees, expenses and performance compensation of the Underlying Fund in addition to
Entities connected to both the Securities and Futures Ordinance and L.P. 2
Glendower
LOCATIONthe Guernsey Financial Services Commission
ORGANIZATIONthe Securities and Futures Commission
ORGANIZATION
United Kingdom
LOCATIONthe Monetary Authority of Singapore
ORGANIZATION
Hong Kong
LOCATIONGuernsey
LOCATION
Bahrain
LOCATION
United Arab Emirates
LOCATION
Financial Services
ORGANIZATION
Malaysia
LOCATIONDeutsche Bank Securities Inc.
ORGANIZATION
New Zealand
LOCATION
United States
LOCATION
Columbia University
LOCATION
Chile
LOCATION
Monaco
LOCATIONMonaco Bank
ORGANIZATIONLaw n
PERSONBanque Cantonale de Geneve
ORGANIZATION