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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
ome if they borrow funds, or (iii) generate some income, transaction fees, each of which may cause investors that are U.S. Tax amounts of UBTI. A U.S. TaxExempt Investor's allocable share of Access subject to federal income taxation and might U.S. Tax-Exempt Investors only invest in the Access amounts o
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
ome if they borrow funds, or (iii) generate some income, transaction fees, each of which may cause investors that are U.S. Tax amounts of UBTI. A U.S. TaxExempt Investor's allocable share of Access subject to federal income taxation and might U.S. Tax-Exempt Investors only invest in the Access amounts o
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
ome if they borrow funds, or (iii) generate some income, transaction fees, each of which may cause investors that are U.S. Tax amounts of UBTI. A U.S. TaxExempt Investor's allocable share of Access subject to federal income taxation and might U.S. Tax-Exempt Investors only invest in the Access amounts o
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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
ome if they borrow funds, or (iii) generate some income, transaction fees, each of which may cause investors that are U.S. Tax amounts of UBTI. A U.S. TaxExempt Investor's allocable share of Access subject to federal income taxation and might U.S. Tax-Exempt Investors only invest in the Access amounts o
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
ome if they borrow funds, or (iii) generate some income, transaction fees, each of which may cause investors that are U.S. Tax amounts of UBTI. A U.S. TaxExempt Investor's allocable share of Access subject to federal income taxation and might U.S. Tax-Exempt Investors only invest in the Access amounts o
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Mutual Connections (77)
Entities connected to both Raymond James & Associates, Inc. and U.S. TaxExempt
Glendower
LOCATION26 w/ Raymond·5 w/ U.S.
The Placement Fee
ORGANIZATION21 w/ Raymond·5 w/ U.S.
the U.S. Investment Company Act
ORGANIZATION10 w/ Raymond·5 w/ U.S.
Puerto Rico
LOCATION10 w/ Raymond·5 w/ U.S.
RJ
Raymond James'
PERSON10 w/ Raymond·5 w/ U.S.
European Union
ORGANIZATION10 w/ Raymond·5 w/ U.S.
United Kingdom
LOCATION10 w/ Raymond·5 w/ U.S.
Denmark
LOCATION10 w/ Raymond·5 w/ U.S.
Glendower Capital
ORGANIZATION10 w/ Raymond·5 w/ U.S.
Finland
LOCATION10 w/ Raymond·5 w/ U.S.
Cyprus
LOCATION5 w/ Raymond·5 w/ U.S.
Northern Ireland
LOCATION5 w/ Raymond·5 w/ U.S.
Marla Maples
PERSON5 w/ Raymond·5 w/ U.S.
Croatia
LOCATION5 w/ Raymond·5 w/ U.S.
Slovakia
LOCATION5 w/ Raymond·5 w/ U.S.
Czech Republic
LOCATION5 w/ Raymond·5 w/ U.S.
Malta
LOCATION5 w/ Raymond·5 w/ U.S.
Luxembourg
LOCATION5 w/ Raymond·5 w/ U.S.
Liechtenstein
LOCATION5 w/ Raymond·5 w/ U.S.
Bulgaria
LOCATION5 w/ Raymond·5 w/ U.S.