Back to Network
5
Shared Docs
5
Same-Page
5 / 5
Mentions
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
te placement, according to article 5 of the Securities Market Law. The Interests have not been registered in the securities market public registry (Registro Public) del Mercado de Valores) maintained by, and the offering of the Interests in Peru is not subject to the supervision of, the Superintendencia del M
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
te placement, according to article 5 of the Securities Market Law. The Interests have not been registered in the securities market public registry (Registro Public) del Mercado de Valores) maintained by, and the offering of the Interests in Peru is not subject to the supervision of, the Superintendencia del M
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
te placement, according to article 5 of the Securities Market Law. The Interests have not been registered in the securities market public registry (Registro Public) del Mercado de Valores) maintained by, and the offering of the Interests in Peru is not subject to the supervision of, the Superintendencia del M
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
te placement, according to article 5 of the Securities Market Law. The Interests have not been registered in the securities market public registry (Registro Public) del Mercado de Valores) maintained by, and the offering of the Interests in Peru is not subject to the supervision of, the Superintendencia del M
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
te placement, according to article 5 of the Securities Market Law. The Interests have not been registered in the securities market public registry (Registro Public) del Mercado de Valores) maintained by, and the offering of the Interests in Peru is not subject to the supervision of, the Superintendencia del M
Sponsored
Mutual Connections (91)
Entities connected to both Aztec Financial Services and Registro Public
the Cayman Islands
LOCATION23 w/ Aztec·5 w/ Registro
Glendower Capital
ORGANIZATION23 w/ Aztec·5 w/ Registro
United Kingdom
LOCATION23 w/ Aztec·5 w/ Registro
Debevoise & Plimpton LLP
ORGANIZATION23 w/ Aztec·5 w/ Registro
Credit Suisse Asset Management Limited
ORGANIZATION20 w/ Aztec·5 w/ Registro
Geneva
LOCATION5 w/ Aztec·5 w/ Registro
Columbia University
LOCATION5 w/ Aztec·5 w/ Registro
the State of Israel
LOCATION5 w/ Aztec·5 w/ Registro
Bermuda
LOCATION5 w/ Aztec·5 w/ Registro
VA
Vanessa
PERSON5 w/ Aztec·5 w/ Registro
Asia Pacific
LOCATION5 w/ Aztec·5 w/ Registro
Florida State University
ORGANIZATION5 w/ Aztec·5 w/ Registro
Andrew Johnson
PERSON5 w/ Aztec·5 w/ Registro
CS
Charles Smith
PERSON5 w/ Aztec·5 w/ Registro
the U.S. Treasury Department
ORGANIZATION5 w/ Aztec·5 w/ Registro
the Office of Foreign Assets Control
ORGANIZATION5 w/ Aztec·5 w/ Registro
the Central Bank of the United Arab Emirates
ORGANIZATION5 w/ Aztec·5 w/ Registro
Kanto Local Finance Bureau
ORGANIZATION5 w/ Aztec·5 w/ Registro
Japan Investment Advisers Association
ORGANIZATION5 w/ Aztec·5 w/ Registro
Guernsey
LOCATION5 w/ Aztec·5 w/ Registro