5
Shared Docs
5
Same-Page
5 / 5
Mentions
Canadian provincial securities laws. CAYMAN ISLANDS No invitation may be made to the public in the Cayman Islands to subscribe for the Interests. CHILE Neither the Fund nor the Interests are registered in the Registry of Offshore Securities (el Registro de Valores Extranjeros) or subject to the su
Partner with respect to the offering of interests. The following is a description of such matters that relate to Credit Suisse: "In September 2008, Credit Suisse Securities (USA) LLC ("CSSU") reached an agreement with the New York State Attorney General's Office and the North American Securities Administrators Association Task
Canadian provincial securities laws. CAYMAN ISLANDS No invitation may be made to the public in the Cayman Islands to subscribe for the Interests. CHILE Neither the Fund nor the Interests are registered in the Registry of Offshore Securities (el Registro de Valores Extranjeros) or subject to the su
Partner with respect to the offering of interests. The following is a description of such matters that relate to Credit Suisse: "In September 2008, Credit Suisse Securities (USA) LLC ("CSSU") reached an agreement with the New York State Attorney General's Office and the North American Securities Administrators Association Task
Canadian provincial securities laws. CAYMAN ISLANDS No invitation may be made to the public in the Cayman Islands to subscribe for the Interests. CHILE Neither the Fund nor the Interests are registered in the Registry of Offshore Securities (el Registro de Valores Extranjeros) or subject to the su
Partner with respect to the offering of interests. The following is a description of such matters that relate to Credit Suisse: "In September 2008, Credit Suisse Securities (USA) LLC ("CSSU") reached an agreement with the New York State Attorney General's Office and the North American Securities Administrators Association Task
Canadian provincial securities laws. CAYMAN ISLANDS No invitation may be made to the public in the Cayman Islands to subscribe for the Interests. CHILE Neither the Fund nor the Interests are registered in the Registry of Offshore Securities (el Registro de Valores Extranjeros) or subject to the su
Partner with respect to the offering of interests. The following is a description of such matters that relate to Credit Suisse: "In September 2008, Credit Suisse Securities (USA) LLC ("CSSU") reached an agreement with the New York State Attorney General's Office and the North American Securities Administrators Association Task
Canadian provincial securities laws. CAYMAN ISLANDS No invitation may be made to the public in the Cayman Islands to subscribe for the Interests. CHILE Neither the Fund nor the Interests are registered in the Registry of Offshore Securities (el Registro de Valores Extranjeros) or subject to the su
Partner with respect to the offering of interests. The following is a description of such matters that relate to Credit Suisse: "In September 2008, Credit Suisse Securities (USA) LLC ("CSSU") reached an agreement with the New York State Attorney General's Office and the North American Securities Administrators Association Task
Entities connected to both CHILE and CREDIT SUISSE SECURITIES (USA) LLC

Credit Suisse
ORGANIZATION
Puerto Rico
LOCATION
New York State
LOCATION
the Cayman Islands
LOCATION
Columbia University
LOCATIONDarussalam
LOCATION
Macau
LOCATIONthe Republic of Colombia
LOCATION
Ontario
LOCATIONRaymond James'
PERSON
United Kingdom
LOCATIONthe Securities and Exchange Commission
ORGANIZATION
Denmark
LOCATIONAny Parallel Fund
ORGANIZATIONReliance
ORGANIZATIONAIFMD
ORGANIZATIONnon-U.S. Investors
ORGANIZATIONAustralian Securities and Investments Commission
ORGANIZATIONGlendower
LOCATIONGlendower Capital
ORGANIZATION