Australian Securities and Investments Commission
ORGANIZATIONRaymond James & Associates, Inc.
ORGANIZATION5
Shared Docs
5
Same-Page
5 / 5
Mentions
not required to be registered in Australia as a managed investment scheme. This Memorandum will not be, and is not required to be, lodged with the Australian Securities and Investments Commission. Any offer will be made, and any financial services in connection with the interests will be provided, in Australia by THE Manager or its represen
t agreement, CSSU neither admits nor denies wrongdoing." EFTA01398068 In addition, the following is a description of such matters that relate to Raymond James & Associates, Inc. or Raymond James Financial Services, Inc. Raymond James will also serve as placement agent with respect to the offering of certain interests: "Be
not required to be registered in Australia as a managed investment scheme. This Memorandum will not be, and is not required to be, lodged with the Australian Securities and Investments Commission. Any offer will be made, and any financial services in connection with the interests will be provided, in Australia by THE Manager or its represen
t agreement, CSSU neither admits nor denies wrongdoing." EFTA01396026 In addition, the following is a description of such matters that relate to Raymond James & Associates, Inc. or Raymond James Financial Services, Inc. Raymond James will also serve as placement agent with respect to the offering of certain interests: "Be
not required to be registered in Australia as a managed investment scheme. This Memorandum will not be, and is not required to be, lodged with the Australian Securities and Investments Commission. Any offer will be made, and any financial services in connection with the interests will be provided, in Australia by THE Manager or its represen
t agreement, CSSU neither admits nor denies wrongdoing." EFTA01396590 In addition, the following is a description of such matters that relate to Raymond James & Associates, Inc. or Raymond James Financial Services, Inc. Raymond James will also serve as placement agent with respect to the offering of certain interests: "Be
not required to be registered in Australia as a managed investment scheme. This Memorandum will not be, and is not required to be, lodged with the Australian Securities and Investments Commission. Any offer will be made, and any financial services in connection with the interests will be provided, in Australia by THE Manager or its represen
t agreement, CSSU neither admits nor denies wrongdoing." EFTA01395562 In addition, the following is a description of such matters that relate to Raymond James & Associates, Inc. or Raymond James Financial Services, Inc. Raymond James will also serve as placement agent with respect to the offering of certain interests: "Be
not required to be registered in Australia as a managed investment scheme. This Memorandum will not be, and is not required to be, lodged with the Australian Securities and Investments Commission. Any offer will be made, and any financial services in connection with the interests will be provided, in Australia by THE Manager or its represen
t agreement, CSSU neither admits nor denies wrongdoing." EFTA01397263 In addition, the following is a description of such matters that relate to Raymond James & Associates, Inc. or Raymond James Financial Services, Inc. Raymond James will also serve as placement agent with respect to the offering of certain interests: "Be
Entities connected to both Australian Securities and Investments Commission and Raymond James & Associates, Inc.
Glendower
LOCATION
United Kingdom
LOCATIONGlendower Capital
ORGANIZATIONRaymond James'
PERSONthe U.S. Investment Company Act
ORGANIZATION
Finland
LOCATION
European Union
ORGANIZATION
Puerto Rico
LOCATION
Denmark
LOCATION
Columbia University
LOCATION
Prince Charles
PERSON
Department of Labor
ORGANIZATIONel Registro de Valores
ORGANIZATION
New York State
LOCATION
the European Council
ORGANIZATIONthe Carried Interest
ORGANIZATIONFinancial Conduct Authority
ORGANIZATION
BAHRAIN
LOCATIONAIFMD
ORGANIZATIONnon-U.S. Investors
ORGANIZATION