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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
rests in and from Switzerland shall be subject to the jurisdiction of the registered office of the distributor. The Paying Agent in Switzerland is Banque Cantonale de Geneve, 17 Quai de l'Ile, CH-1207 Geneva, Switzerland (the "Paying Agent"). Interests may be subscribed and/or redeemed with the Paying Agent. A handling
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
rests in and from Switzerland shall be subject to the jurisdiction of the registered office of the distributor. The Paying Agent in Switzerland is Banque Cantonale de Geneve, 17 Quai de l'Ile, CH-1207 Geneva, Switzerland (the "Paying Agent"). Interests may be subscribed and/or redeemed with the Paying Agent. A handling
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
rests in and from Switzerland shall be subject to the jurisdiction of the registered office of the distributor. The Paying Agent in Switzerland is Banque Cantonale de Geneve, 17 Quai de l'Ile, CH-1207 Geneva, Switzerland (the "Paying Agent"). Interests may be subscribed and/or redeemed with the Paying Agent. A handling
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
rests in and from Switzerland shall be subject to the jurisdiction of the registered office of the distributor. The Paying Agent in Switzerland is Banque Cantonale de Geneve, 17 Quai de l'Ile, CH-1207 Geneva, Switzerland (the "Paying Agent"). Interests may be subscribed and/or redeemed with the Paying Agent. A handling
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
rests in and from Switzerland shall be subject to the jurisdiction of the registered office of the distributor. The Paying Agent in Switzerland is Banque Cantonale de Geneve, 17 Quai de l'Ile, CH-1207 Geneva, Switzerland (the "Paying Agent"). Interests may be subscribed and/or redeemed with the Paying Agent. A handling
Sponsored
Mutual Connections (94)
Entities connected to both Aztec Financial Services and Banque Cantonale de Geneve
United Kingdom
LOCATION23 w/ Aztec·13 w/ Banque
Credit Suisse Asset Management Limited
ORGANIZATION20 w/ Aztec·13 w/ Banque
the Cayman Islands
LOCATION23 w/ Aztec·9 w/ Banque
Glendower Capital
ORGANIZATION23 w/ Aztec·9 w/ Banque
Geneva
LOCATION5 w/ Aztec·25 w/ Banque
Hugo Fund Services
ORGANIZATION5 w/ Aztec·25 w/ Banque
Glendower
LOCATION5 w/ Aztec·24 w/ Banque
the Qatar Central Bank
ORGANIZATION5 w/ Aztec·24 w/ Banque
Debevoise & Plimpton LLP
ORGANIZATION23 w/ Aztec·5 w/ Banque
Nevis
LOCATION5 w/ Aztec·14 w/ Banque
St. Kitts
LOCATION5 w/ Aztec·14 w/ Banque
the Securities Commission
ORGANIZATION5 w/ Aztec·14 w/ Banque
Columbia University
LOCATION5 w/ Aztec·13 w/ Banque
Prince Charles
PERSON5 w/ Aztec·13 w/ Banque
CS
Charles Smith
PERSON5 w/ Aztec·13 w/ Banque
AG
Adam Graev
PERSON5 w/ Aztec·13 w/ Banque
Credit Suisse Securities
ORGANIZATION5 w/ Aztec·13 w/ Banque
AIFMD
ORGANIZATION5 w/ Aztec·13 w/ Banque
Guernsey
LOCATION5 w/ Aztec·13 w/ Banque
CP
Carlo Pirzio-Biroli
PERSON5 w/ Aztec·13 w/ Banque