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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
es for three years and may carry forward such losses for five years; non-corporate taxpayers may carry forward unused capital losses indefinitely. Tax Treatment of Investments. In general and except as discussed below, the Access Fund expects that its gains will be treated as capital gain for U.S. federal income tax purpo
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
es for three years and may carry forward such losses for five years; non-corporate taxpayers may carry forward unused capital losses indefinitely. Tax Treatment of Investments. In general and except as discussed below, the Access Fund expects that its gains will be treated as capital gain for U.S. federal income tax purpo
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
es for three years and may carry forward such losses for five years; non-corporate taxpayers may carry forward unused capital losses indefinitely. Tax Treatment of Investments. In general and except as discussed below, the Access Fund expects that its gains will be treated as capital gain for U.S. federal income tax purpo
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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
es for three years and may carry forward such losses for five years; non-corporate taxpayers may carry forward unused capital losses indefinitely. Tax Treatment of Investments. In general and except as discussed below, the Access Fund expects that its gains will be treated as capital gain for U.S. federal income tax purpo
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
es for three years and may carry forward such losses for five years; non-corporate taxpayers may carry forward unused capital losses indefinitely. Tax Treatment of Investments. In general and except as discussed below, the Access Fund expects that its gains will be treated as capital gain for U.S. federal income tax purpo
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Mutual Connections (77)
Entities connected to both Raymond James & Associates, Inc. and Tax Treatment of Investments
Glendower
LOCATION26 w/ Raymond·5 w/ Tax
The Placement Fee
ORGANIZATION21 w/ Raymond·5 w/ Tax
the U.S. Investment Company Act
ORGANIZATION10 w/ Raymond·5 w/ Tax
Puerto Rico
LOCATION10 w/ Raymond·5 w/ Tax
RJ
Raymond James'
PERSON10 w/ Raymond·5 w/ Tax
European Union
ORGANIZATION10 w/ Raymond·5 w/ Tax
United Kingdom
LOCATION10 w/ Raymond·5 w/ Tax
Denmark
LOCATION10 w/ Raymond·5 w/ Tax
Glendower Capital
ORGANIZATION10 w/ Raymond·5 w/ Tax
Finland
LOCATION10 w/ Raymond·5 w/ Tax
Cyprus
LOCATION5 w/ Raymond·5 w/ Tax
Northern Ireland
LOCATION5 w/ Raymond·5 w/ Tax
Marla Maples
PERSON5 w/ Raymond·5 w/ Tax
Croatia
LOCATION5 w/ Raymond·5 w/ Tax
Slovakia
LOCATION5 w/ Raymond·5 w/ Tax
Czech Republic
LOCATION5 w/ Raymond·5 w/ Tax
Malta
LOCATION5 w/ Raymond·5 w/ Tax
Luxembourg
LOCATION5 w/ Raymond·5 w/ Tax
Liechtenstein
LOCATION5 w/ Raymond·5 w/ Tax
Bulgaria
LOCATION5 w/ Raymond·5 w/ Tax