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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
istry (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 Mercado de Valores. Any transfers of the Interests shall be subject to the limitations contained in the Securities Market Law and the regulations issued thereunder.
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
istry (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 Mercado de Valores. Any transfers of the Interests shall be subject to the limitations contained in the Securities Market Law and the regulations issued thereunder.
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
istry (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 Mercado de Valores. Any transfers of the Interests shall be subject to the limitations contained in the Securities Market Law and the regulations issued thereunder.
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
istry (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 Mercado de Valores. Any transfers of the Interests shall be subject to the limitations contained in the Securities Market Law and the regulations issued thereunder.
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
istry (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 Mercado de Valores. Any transfers of the Interests shall be subject to the limitations contained in the Securities Market Law and the regulations issued thereunder.
Sponsored
Mutual Connections (91)
Entities connected to both Aztec Financial Services and Superintendencia del Mercado de Valores
the Cayman Islands
LOCATION23 w/ Aztec·5 w/ Superintendencia
Glendower Capital
ORGANIZATION23 w/ Aztec·5 w/ Superintendencia
United Kingdom
LOCATION23 w/ Aztec·5 w/ Superintendencia
Debevoise & Plimpton LLP
ORGANIZATION23 w/ Aztec·5 w/ Superintendencia
Credit Suisse Asset Management Limited
ORGANIZATION20 w/ Aztec·5 w/ Superintendencia
Geneva
LOCATION5 w/ Aztec·5 w/ Superintendencia
Columbia University
LOCATION5 w/ Aztec·5 w/ Superintendencia
the State of Israel
LOCATION5 w/ Aztec·5 w/ Superintendencia
Bermuda
LOCATION5 w/ Aztec·5 w/ Superintendencia
VA
Vanessa
PERSON5 w/ Aztec·5 w/ Superintendencia
Asia Pacific
LOCATION5 w/ Aztec·5 w/ Superintendencia
Florida State University
ORGANIZATION5 w/ Aztec·5 w/ Superintendencia
Andrew Johnson
PERSON5 w/ Aztec·5 w/ Superintendencia
CS
Charles Smith
PERSON5 w/ Aztec·5 w/ Superintendencia
the U.S. Treasury Department
ORGANIZATION5 w/ Aztec·5 w/ Superintendencia
the Office of Foreign Assets Control
ORGANIZATION5 w/ Aztec·5 w/ Superintendencia
the Central Bank of the United Arab Emirates
ORGANIZATION5 w/ Aztec·5 w/ Superintendencia
Kanto Local Finance Bureau
ORGANIZATION5 w/ Aztec·5 w/ Superintendencia
Japan Investment Advisers Association
ORGANIZATION5 w/ Aztec·5 w/ Superintendencia
Guernsey
LOCATION5 w/ Aztec·5 w/ Superintendencia