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Document Mentions (5 shared documents)
2 mentions1 same-page
Page ?Same page
limited to, the Manager, the General Partner and the Fund's administrator (currently, Gen II Fund Services, LLC), the Fund's depositary (currently, Aztec Financial Services (UK) Limited), any bank with which the Fund enters into a subscription line facility (currently, it is expected that Lloyds Bank plc will be the a
ncial Instruments Firm (Director-General of Kanto Local Finance Bureau (Kinsho) No. 66). CSJL is a member of Japan Securities Dealers Association, Financial Futures Association of Japan, Japan Investment Advisers Association and Type II Financial Instruments Firms Association. KUWAIT This Memorandum is not for general circulation
2 mentions1 same-page
Page ?Same page
limited to, the Manager, the General Partner and the Fund's administrator (currently, Gen II Fund Services, LLC), the Fund's depositary (currently, Aztec Financial Services (UK) Limited), any bank with which the Fund enters into a subscription line facility (currently, it is expected that Lloyds Bank plc will be the a
ncial Instruments Firm (Director-General of Kanto Local Finance Bureau (Kinsho) No. 66). CSJL is a member of Japan Securities Dealers Association, Financial Futures Association of Japan, Japan Investment Advisers Association and Type II Financial Instruments Firms Association. KUWAIT This Memorandum is not for general circulation
2 mentions1 same-page
Page ?Same page
limited to, the Manager, the General Partner and the Fund's administrator (currently, Gen II Fund Services, LLC), the Fund's depositary (currently, Aztec Financial Services (UK) Limited), any bank with which the Fund enters into a subscription line facility (currently, it is expected that Lloyds Bank plc will be the a
ncial Instruments Firm (Director-General of Kanto Local Finance Bureau (Kinsho) No. 66). CSJL is a member of Japan Securities Dealers Association, Financial Futures Association of Japan, Japan Investment Advisers Association and Type II Financial Instruments Firms Association. KUWAIT This Memorandum is not for general circulation
Sponsored
2 mentions1 same-page
Page ?Same page
limited to, the Manager, the General Partner and the Fund's administrator (currently, Gen II Fund Services, LLC), the Fund's depositary (currently, Aztec Financial Services (UK) Limited), any bank with which the Fund enters into a subscription line facility (currently, it is expected that Lloyds Bank plc will be the a
ncial Instruments Firm (Director-General of Kanto Local Finance Bureau (Kinsho) No. 66). CSJL is a member of Japan Securities Dealers Association, Financial Futures Association of Japan, Japan Investment Advisers Association and Type II Financial Instruments Firms Association. KUWAIT This Memorandum is not for general circulation
2 mentions1 same-page
Page ?Same page
limited to, the Manager, the General Partner and the Fund's administrator (currently, Gen II Fund Services, LLC), the Fund's depositary (currently, Aztec Financial Services (UK) Limited), any bank with which the Fund enters into a subscription line facility (currently, it is expected that Lloyds Bank plc will be the a
ncial Instruments Firm (Director-General of Kanto Local Finance Bureau (Kinsho) No. 66). CSJL is a member of Japan Securities Dealers Association, Financial Futures Association of Japan, Japan Investment Advisers Association and Type II Financial Instruments Firms Association. KUWAIT This Memorandum is not for general circulation
Sponsored
Mutual Connections (96)
Entities connected to both Aztec Financial Services and Financial Futures Association of Japan
Credit Suisse Securities
ORGANIZATION5 w/ Aztec·40 w/ Financial
the United Mexican States
ORGANIZATION5 w/ Aztec·35 w/ Financial
United Kingdom
LOCATION23 w/ Aztec·9 w/ Financial
Credit Suisse Asset Management Limited
ORGANIZATION20 w/ Aztec·9 w/ Financial
Glendower
LOCATION5 w/ Aztec·23 w/ Financial
Debevoise & Plimpton LLP
ORGANIZATION23 w/ Aztec·5 w/ Financial
the Cayman Islands
LOCATION23 w/ Aztec·5 w/ Financial
Glendower Capital
ORGANIZATION23 w/ Aztec·5 w/ Financial
Japan Investment Advisers Association
ORGANIZATION5 w/ Aztec·21 w/ Financial
Kanto Local Finance Bureau
ORGANIZATION5 w/ Aztec·21 w/ Financial
KUWAIT
LOCATION5 w/ Aztec·21 w/ Financial
St. Kitts
LOCATION5 w/ Aztec·9 w/ Financial
Hugo Fund Services
ORGANIZATION5 w/ Aztec·9 w/ Financial
AIFMD
ORGANIZATION5 w/ Aztec·9 w/ Financial
Geneva
LOCATION5 w/ Aztec·9 w/ Financial
Columbia University
LOCATION5 w/ Aztec·9 w/ Financial
Guernsey
LOCATION5 w/ Aztec·9 w/ Financial
the Securities Commission
ORGANIZATION5 w/ Aztec·9 w/ Financial
Nevis
LOCATION5 w/ Aztec·9 w/ Financial
CP
Carlo Pirzio-Biroli
PERSON5 w/ Aztec·9 w/ Financial