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Document Mentions (5 shared documents)
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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
UK tax purposes, depending on the circumstances and the status of the investment as a "reporting fund" or "non-reporting fund" for the purposes of the Offshore Fund Rules. UK resident individuals. Investors who are UK resident or ordinarily resident individuals should note that, in certain circumstances, gains of no
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
UK tax purposes, depending on the circumstances and the status of the investment as a "reporting fund" or "non-reporting fund" for the purposes of the Offshore Fund Rules. UK resident individuals. Investors who are UK resident or ordinarily resident individuals should note that, in certain circumstances, gains of no
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
UK tax purposes, depending on the circumstances and the status of the investment as a "reporting fund" or "non-reporting fund" for the purposes of the Offshore Fund Rules. UK resident individuals. Investors who are UK resident or ordinarily resident individuals should note that, in certain circumstances, gains of no
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
UK tax purposes, depending on the circumstances and the status of the investment as a "reporting fund" or "non-reporting fund" for the purposes of the Offshore Fund Rules. UK resident individuals. Investors who are UK resident or ordinarily resident individuals should note that, in certain circumstances, gains of no
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
UK tax purposes, depending on the circumstances and the status of the investment as a "reporting fund" or "non-reporting fund" for the purposes of the Offshore Fund Rules. UK resident individuals. Investors who are UK resident or ordinarily resident individuals should note that, in certain circumstances, gains of no
Sponsored
Mutual Connections (58)
Entities connected to both Absence of Investment Company Act and the Offshore Fund Rules
the European Council
ORGANIZATION19 w/ Absence·5 w/ the
the U.S. Investment Company Act
ORGANIZATION19 w/ Absence·5 w/ the
Wales
LOCATION5 w/ Absence·5 w/ the
Ontario
LOCATION5 w/ Absence·5 w/ the
Columbia University
LOCATION5 w/ Absence·5 w/ the
Denmark
LOCATION5 w/ Absence·5 w/ the
Finland
LOCATION5 w/ Absence·5 w/ the
European Union
ORGANIZATION5 w/ Absence·5 w/ the
the Securities and Exchange Commission
ORGANIZATION5 w/ Absence·5 w/ the
Basel
ORGANIZATION5 w/ Absence·5 w/ the
Puerto Rico
LOCATION5 w/ Absence·5 w/ the
Comissao de Valores Mobiliarios
ORGANIZATION5 w/ Absence·5 w/ the
Reliance
ORGANIZATION5 w/ Absence·5 w/ the
Credit Suisse
ORGANIZATION5 w/ Absence·5 w/ the
Macau
LOCATION5 w/ Absence·5 w/ the
Davies
ORGANIZATION5 w/ Absence·5 w/ the
the Cayman Islands
LOCATION5 w/ Absence·5 w/ the
Department of Labor
ORGANIZATION5 w/ Absence·5 w/ the
el Registro de Valores
ORGANIZATION5 w/ Absence·5 w/ the
New York State
LOCATION5 w/ Absence·5 w/ the