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Document Mentions (5 shared documents)
2 mentions1 same-page
Page ?Same page
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
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
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
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
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
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
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
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
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
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 Glendower U.S. and Banque Cantonale de Geneve
United Kingdom
LOCATION25 w/ Glendower·13 w/ Banque
Glendower Capital
ORGANIZATION25 w/ Glendower·9 w/ Banque
Geneva
LOCATION5 w/ Glendower·25 w/ Banque
Hugo Fund Services
ORGANIZATION5 w/ Glendower·25 w/ Banque
the Qatar Central Bank
ORGANIZATION5 w/ Glendower·24 w/ Banque
Glendower
LOCATION5 w/ Glendower·24 w/ Banque
St. Kitts
LOCATION5 w/ Glendower·14 w/ Banque
the Securities Commission
ORGANIZATION5 w/ Glendower·14 w/ Banque
Nevis
LOCATION5 w/ Glendower·14 w/ Banque
CS
Charles Smith
PERSON5 w/ Glendower·13 w/ Banque
AG
Adam Graev
PERSON5 w/ Glendower·13 w/ Banque
Credit Suisse Asset Management Limited
ORGANIZATION5 w/ Glendower·13 w/ Banque
AIFMD
ORGANIZATION5 w/ Glendower·13 w/ Banque
Credit Suisse Securities
ORGANIZATION5 w/ Glendower·13 w/ Banque
Guernsey
LOCATION5 w/ Glendower·13 w/ Banque
CP
Carlo Pirzio-Biroli
PERSON5 w/ Glendower·13 w/ Banque
Columbia University
LOCATION5 w/ Glendower·13 w/ Banque
Prince Charles
PERSON5 w/ Glendower·13 w/ Banque
Kanto Local Finance Bureau
ORGANIZATION5 w/ Glendower·9 w/ Banque
Japan Investment Advisers Association
ORGANIZATION5 w/ Glendower·9 w/ Banque