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Document Mentions (5 shared documents)
2 mentions1 same-page
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to the investments. Valuation uncertainties may be compounded if there are problems with the economies of the markets in which the Fund operates. Absence of Investment Company Act protection The Fund is not required to, and will not, register as an investment company under the U.S. Investment Company Act of 1940, as amended
Darussalam. This Memorandum and the Interests have not been delivered to, registered with, or licensed or approved by the Autoriti Monetari Brunei Darussalam, the authority designated under the Securities Markets Order, 2013 or by any other government agency, or under any other law, in Brunei Darussalam
2 mentions1 same-page
Page ?Same page
to the investments. Valuation uncertainties may be compounded if there are problems with the economies of the markets in which the Fund operates. Absence of Investment Company Act protection The Fund is not required to, and will not, register as an investment company under the U.S. Investment Company Act of 1940, as amended
Darussalam. This Memorandum and the Interests have not been delivered to, registered with, or licensed or approved by the Autoriti Monetari Brunei Darussalam, the authority designated under the Securities Markets Order, 2013 or by any other government agency, or under any other law, in Brunei Darussalam
2 mentions1 same-page
Page ?Same page
to the investments. Valuation uncertainties may be compounded if there are problems with the economies of the markets in which the Fund operates. Absence of Investment Company Act protection The Fund is not required to, and will not, register as an investment company under the U.S. Investment Company Act of 1940, as amended
Darussalam. This Memorandum and the Interests have not been delivered to, registered with, or licensed or approved by the Autoriti Monetari Brunei Darussalam, the authority designated under the Securities Markets Order, 2013 or by any other government agency, or under any other law, in Brunei Darussalam
Sponsored
2 mentions1 same-page
Page ?Same page
to the investments. Valuation uncertainties may be compounded if there are problems with the economies of the markets in which the Fund operates. Absence of Investment Company Act protection The Fund is not required to, and will not, register as an investment company under the U.S. Investment Company Act of 1940, as amended
Darussalam. This Memorandum and the Interests have not been delivered to, registered with, or licensed or approved by the Autoriti Monetari Brunei Darussalam, the authority designated under the Securities Markets Order, 2013 or by any other government agency, or under any other law, in Brunei Darussalam
2 mentions1 same-page
Page ?Same page
to the investments. Valuation uncertainties may be compounded if there are problems with the economies of the markets in which the Fund operates. Absence of Investment Company Act protection The Fund is not required to, and will not, register as an investment company under the U.S. Investment Company Act of 1940, as amended
Darussalam. This Memorandum and the Interests have not been delivered to, registered with, or licensed or approved by the Autoriti Monetari Brunei Darussalam, the authority designated under the Securities Markets Order, 2013 or by any other government agency, or under any other law, in Brunei Darussalam
Sponsored
Mutual Connections (60)
Entities connected to both Absence of Investment Company Act and Darussalam
Columbia University
LOCATION5 w/ Absence·33 w/ Darussalam
the Republic of Colombia
LOCATION5 w/ Absence·33 w/ Darussalam
the Cayman Islands
LOCATION5 w/ Absence·26 w/ Darussalam
CHILE
LOCATION5 w/ Absence·21 w/ Darussalam
Macau
LOCATION5 w/ Absence·21 w/ Darussalam
Ontario
LOCATION5 w/ Absence·21 w/ Darussalam
the European Council
ORGANIZATION19 w/ Absence·5 w/ Darussalam
the U.S. Investment Company Act
ORGANIZATION19 w/ Absence·5 w/ Darussalam
United Kingdom
LOCATION5 w/ Absence·13 w/ Darussalam
Prince Charles
PERSON5 w/ Absence·13 w/ Darussalam
Glendower
LOCATION5 w/ Absence·13 w/ Darussalam
AIFMD
ORGANIZATION5 w/ Absence·13 w/ Darussalam
CP
Carlo Pirzio-Biroli
PERSON5 w/ Absence·13 w/ Darussalam
AG
Adam Graev
PERSON5 w/ Absence·13 w/ Darussalam
Glendower Capital
ORGANIZATION5 w/ Absence·9 w/ Darussalam
the Securities and Exchange Commission
ORGANIZATION5 w/ Absence·9 w/ Darussalam
DD
Deirdre Davies
PERSON5 w/ Absence·9 w/ Darussalam
the Kingdom of Bahrain
LOCATION5 w/ Absence·9 w/ Darussalam
the Offshore Fund Rules
ORGANIZATION5 w/ Absence·5 w/ Darussalam
el Registro de Valores
ORGANIZATION5 w/ Absence·5 w/ Darussalam