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Document Mentions (5 shared documents)
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the Underlying Fund. See "Access Fund Expenses" and "Underlying Fund Management Fee." Placement Agent; Placement Fee The Access Fund will utilize Raymond James & Associates, Inc. or Raymond James Financial Services, Inc. (each separately and collectively referred to as "Raymond James") or an affiliate thereof, to serve as a
her the Access Fund nor the Underlying Fund will be registered as an investment company under the U.S. Investment Company Act of 1940, as amended (the "Investment Company Act"). Consequently, investors will not be afforded the protections of the Investment Company Act. The Interests are being offered pursuant to an
2 mentions1 same-page
Page ?Same page
the Underlying Fund. See "Access Fund Expenses" and "Underlying Fund Management Fee." Placement Agent; Placement Fee The Access Fund will utilize Raymond James & Associates, Inc. or Raymond James Financial Services, Inc. (each separately and collectively referred to as "Raymond James") or an affiliate thereof, to serve as a
her the Access Fund nor the Underlying Fund will be registered as an investment company under the U.S. Investment Company Act of 1940, as amended (the "Investment Company Act"). Consequently, investors will not be afforded the protections of the Investment Company Act. The Interests are being offered pursuant to an
2 mentions1 same-page
Page ?Same page
the Underlying Fund. See "Access Fund Expenses" and "Underlying Fund Management Fee." Placement Agent; Placement Fee The Access Fund will utilize Raymond James & Associates, Inc. or Raymond James Financial Services, Inc. (each separately and collectively referred to as "Raymond James") or an affiliate thereof, to serve as a
her the Access Fund nor the Underlying Fund will be registered as an investment company under the U.S. Investment Company Act of 1940, as amended (the "Investment Company Act"). Consequently, investors will not be afforded the protections of the Investment Company Act. The Interests are being offered pursuant to an
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2 mentions1 same-page
Page ?Same page
the Underlying Fund. See "Access Fund Expenses" and "Underlying Fund Management Fee." Placement Agent; Placement Fee The Access Fund will utilize Raymond James & Associates, Inc. or Raymond James Financial Services, Inc. (each separately and collectively referred to as "Raymond James") or an affiliate thereof, to serve as a
her the Access Fund nor the Underlying Fund will be registered as an investment company under the U.S. Investment Company Act of 1940, as amended (the "Investment Company Act"). Consequently, investors will not be afforded the protections of the Investment Company Act. The Interests are being offered pursuant to an
2 mentions1 same-page
Page ?Same page
the Underlying Fund. See "Access Fund Expenses" and "Underlying Fund Management Fee." Placement Agent; Placement Fee The Access Fund will utilize Raymond James & Associates, Inc. or Raymond James Financial Services, Inc. (each separately and collectively referred to as "Raymond James") or an affiliate thereof, to serve as a
her the Access Fund nor the Underlying Fund will be registered as an investment company under the U.S. Investment Company Act of 1940, as amended (the "Investment Company Act"). Consequently, investors will not be afforded the protections of the Investment Company Act. The Interests are being offered pursuant to an
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Mutual Connections (77)
Entities connected to both Raymond James & Associates, Inc. and the "Investment Company
Glendower
LOCATION26 w/ Raymond·5 w/ the
The Placement Fee
ORGANIZATION21 w/ Raymond·5 w/ the
the U.S. Investment Company Act
ORGANIZATION10 w/ Raymond·5 w/ the
Puerto Rico
LOCATION10 w/ Raymond·5 w/ the
RJ
Raymond James'
PERSON10 w/ Raymond·5 w/ the
European Union
ORGANIZATION10 w/ Raymond·5 w/ the
United Kingdom
LOCATION10 w/ Raymond·5 w/ the
Denmark
LOCATION10 w/ Raymond·5 w/ the
Glendower Capital
ORGANIZATION10 w/ Raymond·5 w/ the
Finland
LOCATION10 w/ Raymond·5 w/ the
Cyprus
LOCATION5 w/ Raymond·5 w/ the
Northern Ireland
LOCATION5 w/ Raymond·5 w/ the
Marla Maples
PERSON5 w/ Raymond·5 w/ the
Croatia
LOCATION5 w/ Raymond·5 w/ the
Slovakia
LOCATION5 w/ Raymond·5 w/ the
Czech Republic
LOCATION5 w/ Raymond·5 w/ the
Malta
LOCATION5 w/ Raymond·5 w/ the
Luxembourg
LOCATION5 w/ Raymond·5 w/ the
Liechtenstein
LOCATION5 w/ Raymond·5 w/ the
Bulgaria
LOCATION5 w/ Raymond·5 w/ the