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ose relating to limitations on the period in which rights relating to such investment may be exercised. In Japan, this Memorandum is distributed by Credit Suisse Securities (Japan) Limited ("CSJL"), a registered Financial Instruments Firm (Director-General of Kanto Local Finance Bureau (Kinsho) No. 66). CSJL is a memb
at a Closing subsequent to the First Closing. The investment in the Fund by certain individuals that are partners or employees of the Manager and Glendower U.S. Represents realized proceeds and unrealized value as of the stated date. Total Value to Paid-in Capital. The United States of America. Glendower
ose relating to limitations on the period in which rights relating to such investment may be exercised. In Japan, this Memorandum is distributed by Credit Suisse Securities (Japan) Limited ("CSJL"), a registered Financial Instruments Firm (Director-General of Kanto Local Finance Bureau (Kinsho) No. 66). CSJL is a memb
at a Closing subsequent to the First Closing. The investment in the Fund by certain individuals that are partners or employees of the Manager and Glendower U.S. Represents realized proceeds and unrealized value as of the stated date. Total Value to Paid-in Capital. The United States of America. Glendower
ose relating to limitations on the period in which rights relating to such investment may be exercised. In Japan, this Memorandum is distributed by Credit Suisse Securities (Japan) Limited ("CSJL"), a registered Financial Instruments Firm (Director-General of Kanto Local Finance Bureau (Kinsho) No. 66). CSJL is a memb
at a Closing subsequent to the First Closing. The investment in the Fund by certain individuals that are partners or employees of the Manager and Glendower U.S. Represents realized proceeds and unrealized value as of the stated date. Total Value to Paid-in Capital. The United States of America. Glendower
ose relating to limitations on the period in which rights relating to such investment may be exercised. In Japan, this Memorandum is distributed by Credit Suisse Securities (Japan) Limited ("CSJL"), a registered Financial Instruments Firm (Director-General of Kanto Local Finance Bureau (Kinsho) No. 66). CSJL is a memb
at a Closing subsequent to the First Closing. The investment in the Fund by certain individuals that are partners or employees of the Manager and Glendower U.S. Represents realized proceeds and unrealized value as of the stated date. Total Value to Paid-in Capital. The United States of America. Glendower
ose relating to limitations on the period in which rights relating to such investment may be exercised. In Japan, this Memorandum is distributed by Credit Suisse Securities (Japan) Limited ("CSJL"), a registered Financial Instruments Firm (Director-General of Kanto Local Finance Bureau (Kinsho) No. 66). CSJL is a memb
at a Closing subsequent to the First Closing. The investment in the Fund by certain individuals that are partners or employees of the Manager and Glendower U.S. Represents realized proceeds and unrealized value as of the stated date. Total Value to Paid-in Capital. The United States of America. Glendower
Entities connected to both Credit Suisse Securities and Glendower U.S.
Financial Futures Association of Japan
ORGANIZATIONthe United Mexican States
ORGANIZATION
United Kingdom
LOCATIONGlendower Capital
ORGANIZATIONGuernsey
LOCATION
Columbia University
LOCATIONGlendower
LOCATIONJapan Investment Advisers Association
ORGANIZATIONKanto Local Finance Bureau
ORGANIZATION
KUWAIT
LOCATIONCharles Smith
PERSON
Geneva
LOCATIONAdam Graev
PERSONSt. Kitts
LOCATIONthe Qatar Central Bank
ORGANIZATIONCredit Suisse Asset Management Limited
ORGANIZATIONBanque Cantonale de Geneve
ORGANIZATIONAIFMD
ORGANIZATIONHugo Fund Services
ORGANIZATIONthe Securities Commission
ORGANIZATION