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ial Limited Partner in respect of such Partner over (ii) the Advances of such Partner; and (iv) Thereafter, 87.5% to such Partner and 12.5% to the Special Limited Partner. "Carried Interest" means the amounts distributed to the Special Limited Partner pursuant to clauses (iii) and (iv) above. Distributions
GA (such regulations and any future implementing laws, rules or regulations, the "UK FATCA Legislation"). The Fund will be required to comply with the UK FATCA Legislation, which will require the Fund to undertake certain verification, due diligence and other procedures and to report to HMRC certain information about
2 mentions1 same-page
Page ?Same page
ial Limited Partner in respect of such Partner over (ii) the Advances of such Partner; and (iv) Thereafter, 87.5% to such Partner and 12.5% to the Special Limited Partner. "Carried Interest" means the amounts distributed to the Special Limited Partner pursuant to clauses (iii) and (iv) above. Distributions
GA (such regulations and any future implementing laws, rules or regulations, the "UK FATCA Legislation"). The Fund will be required to comply with the UK FATCA Legislation, which will require the Fund to undertake certain verification, due diligence and other procedures and to report to HMRC certain information about
2 mentions1 same-page
Page ?Same page
ial Limited Partner in respect of such Partner over (ii) the Advances of such Partner; and (iv) Thereafter, 87.5% to such Partner and 12.5% to the Special Limited Partner. "Carried Interest" means the amounts distributed to the Special Limited Partner pursuant to clauses (iii) and (iv) above. Distributions
GA (such regulations and any future implementing laws, rules or regulations, the "UK FATCA Legislation"). The Fund will be required to comply with the UK FATCA Legislation, which will require the Fund to undertake certain verification, due diligence and other procedures and to report to HMRC certain information about
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2 mentions1 same-page
Page ?Same page
ial Limited Partner in respect of such Partner over (ii) the Advances of such Partner; and (iv) Thereafter, 87.5% to such Partner and 12.5% to the Special Limited Partner. "Carried Interest" means the amounts distributed to the Special Limited Partner pursuant to clauses (iii) and (iv) above. Distributions
GA (such regulations and any future implementing laws, rules or regulations, the "UK FATCA Legislation"). The Fund will be required to comply with the UK FATCA Legislation, which will require the Fund to undertake certain verification, due diligence and other procedures and to report to HMRC certain information about
2 mentions1 same-page
Page ?Same page
ial Limited Partner in respect of such Partner over (ii) the Advances of such Partner; and (iv) Thereafter, 87.5% to such Partner and 12.5% to the Special Limited Partner. "Carried Interest" means the amounts distributed to the Special Limited Partner pursuant to clauses (iii) and (iv) above. Distributions
GA (such regulations and any future implementing laws, rules or regulations, the "UK FATCA Legislation"). The Fund will be required to comply with the UK FATCA Legislation, which will require the Fund to undertake certain verification, due diligence and other procedures and to report to HMRC certain information about
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Mutual Connections (58)
Entities connected to both Special Limited and the UK FATCA Legislation
the U.S. Investment Company Act
ORGANIZATION8 w/ Special·5 w/ the
United Kingdom
LOCATION8 w/ Special·5 w/ the
Reliance
ORGANIZATION8 w/ Special·5 w/ the
New York State
LOCATION8 w/ Special·5 w/ the
the Cayman Islands
LOCATION8 w/ Special·5 w/ the
European Union
ORGANIZATION6 w/ Special·5 w/ the
Credit Suisse
ORGANIZATION6 w/ Special·5 w/ the
Basel
ORGANIZATION6 w/ Special·5 w/ the
Comissao de Valores Mobiliarios
ORGANIZATION5 w/ Special·5 w/ the
Macau
LOCATION5 w/ Special·5 w/ the
Davies
ORGANIZATION5 w/ Special·5 w/ the
Department of Labor
ORGANIZATION5 w/ Special·5 w/ the
el Registro de Valores
ORGANIZATION5 w/ Special·5 w/ the
the European Council
ORGANIZATION5 w/ Special·5 w/ the
the Carried Interest
ORGANIZATION5 w/ Special·5 w/ the
Financial Conduct Authority
ORGANIZATION5 w/ Special·5 w/ the
BAHRAIN
LOCATION5 w/ Special·5 w/ the
AIFMD
ORGANIZATION5 w/ Special·5 w/ the
non-U.S. Investors
ORGANIZATION5 w/ Special·5 w/ the
Australian Securities and Investments Commission
ORGANIZATION5 w/ Special·5 w/ the