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Document Mentions (5 shared documents)
2 mentions1 same-page
Page ?Same page
been and will not be registered with the Swiss Financial Market Supervisory Authority ("FINMA"). The representative of the Fund in Switzerland is Hugo Fund Services SA, 6 Cours de Rive, CH-1204 Geneva (the "Representative"). The offering documents, Fund Documents and audited financial statements can be obtaine
e Financial Supervisory Authority of Colombia (la Superintendencia Financiera de Colombia) and will not be listed on the Colombian Stock Exchange (la Bolsa de Valores de Colombia). The Interests are being offered under circumstances which do not constitute a public offering of securities under applicable Colombian securities
2 mentions1 same-page
Page ?Same page
been and will not be registered with the Swiss Financial Market Supervisory Authority ("FINMA"). The representative of the Fund in Switzerland is Hugo Fund Services SA, 6 Cours de Rive, CH-1204 Geneva (the "Representative"). The offering documents, Fund Documents and audited financial statements can be obtaine
e Financial Supervisory Authority of Colombia (la Superintendencia Financiera de Colombia) and will not be listed on the Colombian Stock Exchange (la Bolsa de Valores de Colombia). The Interests are being offered under circumstances which do not constitute a public offering of securities under applicable Colombian securities
2 mentions1 same-page
Page ?Same page
been and will not be registered with the Swiss Financial Market Supervisory Authority ("FINMA"). The representative of the Fund in Switzerland is Hugo Fund Services SA, 6 Cours de Rive, CH-1204 Geneva (the "Representative"). The offering documents, Fund Documents and audited financial statements can be obtaine
e Financial Supervisory Authority of Colombia (la Superintendencia Financiera de Colombia) and will not be listed on the Colombian Stock Exchange (la Bolsa de Valores de Colombia). The Interests are being offered under circumstances which do not constitute a public offering of securities under applicable Colombian securities
Sponsored
2 mentions1 same-page
Page ?Same page
been and will not be registered with the Swiss Financial Market Supervisory Authority ("FINMA"). The representative of the Fund in Switzerland is Hugo Fund Services SA, 6 Cours de Rive, CH-1204 Geneva (the "Representative"). The offering documents, Fund Documents and audited financial statements can be obtaine
e Financial Supervisory Authority of Colombia (la Superintendencia Financiera de Colombia) and will not be listed on the Colombian Stock Exchange (la Bolsa de Valores de Colombia). The Interests are being offered under circumstances which do not constitute a public offering of securities under applicable Colombian securities
2 mentions1 same-page
Page ?Same page
been and will not be registered with the Swiss Financial Market Supervisory Authority ("FINMA"). The representative of the Fund in Switzerland is Hugo Fund Services SA, 6 Cours de Rive, CH-1204 Geneva (the "Representative"). The offering documents, Fund Documents and audited financial statements can be obtaine
e Financial Supervisory Authority of Colombia (la Superintendencia Financiera de Colombia) and will not be listed on the Colombian Stock Exchange (la Bolsa de Valores de Colombia). The Interests are being offered under circumstances which do not constitute a public offering of securities under applicable Colombian securities
Sponsored
Mutual Connections (92)
Entities connected to both Hugo Fund Services and la Bolsa de Valores de Colombia
Geneva
LOCATION49 w/ Hugo·5 w/ la
Nevis
LOCATION31 w/ Hugo·5 w/ la
the Securities Commission
ORGANIZATION31 w/ Hugo·5 w/ la
St. Kitts
LOCATION31 w/ Hugo·5 w/ la
the Qatar Central Bank
ORGANIZATION30 w/ Hugo·5 w/ la
Glendower
LOCATION30 w/ Hugo·5 w/ la
Banque Cantonale de Geneve
ORGANIZATION25 w/ Hugo·5 w/ la
Columbia University
LOCATION13 w/ Hugo·15 w/ la
Fannie Mae
ORGANIZATION23 w/ Hugo·5 w/ la
the Colombian Stock Exchange
ORGANIZATION5 w/ Hugo·15 w/ la
United Kingdom
LOCATION13 w/ Hugo·5 w/ la
AIFMD
ORGANIZATION13 w/ Hugo·5 w/ la
Credit Suisse Asset Management Limited
ORGANIZATION13 w/ Hugo·5 w/ la
CS
Charles Smith
PERSON13 w/ Hugo·5 w/ la
Credit Suisse Securities
ORGANIZATION13 w/ Hugo·5 w/ la
Guernsey
LOCATION13 w/ Hugo·5 w/ la
CP
Carlo Pirzio-Biroli
PERSON13 w/ Hugo·5 w/ la
Prince Charles
PERSON13 w/ Hugo·5 w/ la
AG
Adam Graev
PERSON13 w/ Hugo·5 w/ la
Conlidenhal Private Placement Memorandum
ORGANIZATION10 w/ Hugo·5 w/ la