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2 mentions1 same-page
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d (ix) complex tax structures and delays in distributing important tax information to investors. The representative of the Fund in Switzerland is Hugo Fund Services SA, 6 Cours de Rive, CH-1204 Geneva (the "Representative"). The offering documents, articles of association and audited financial statements can be
OF II and SOF III performance against one benchmark only; quartiles may differ when compared to other benchmarking sources. SOF, SOF D, SOF II and SOF III data is not included in the data set used to calculate the benchmark data. (6) Information presented in this chart is based on the unaudited result
2 mentions1 same-page
Page ?Same page
d (ix) complex tax structures and delays in distributing important tax information to investors. The representative of the Fund in Switzerland is Hugo Fund Services SA, 6 Cours de Rive, CH-1204 Geneva (the "Representative"). The offering documents, articles of association and audited financial statements can be
OF II and SOF III performance against one benchmark only; quartiles may differ when compared to other benchmarking sources. SOF, SOF D, SOF II and SOF III data is not included in the data set used to calculate the benchmark data. (6) Information presented in this chart is based on the unaudited result
2 mentions1 same-page
Page ?Same page
d (ix) complex tax structures and delays in distributing important tax information to investors. The representative of the Fund in Switzerland is Hugo Fund Services SA, 6 Cours de Rive, CH-1204 Geneva (the "Representative"). The offering documents, articles of association and audited financial statements can be
OF II and SOF III performance against one benchmark only; quartiles may differ when compared to other benchmarking sources. SOF, SOF D, SOF II and SOF III data is not included in the data set used to calculate the benchmark data. (6) Information presented in this chart is based on the unaudited result
Sponsored
2 mentions1 same-page
Page ?Same page
d (ix) complex tax structures and delays in distributing important tax information to investors. The representative of the Fund in Switzerland is Hugo Fund Services SA, 6 Cours de Rive, CH-1204 Geneva (the "Representative"). The offering documents, articles of association and audited financial statements can be
OF II and SOF III performance against one benchmark only; quartiles may differ when compared to other benchmarking sources. SOF, SOF D, SOF II and SOF III data is not included in the data set used to calculate the benchmark data. (6) Information presented in this chart is based on the unaudited result
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Mutual Connections (109)
Entities connected to both Hugo Fund Services and SOF III
Geneva
LOCATION49 w/ Hugo·4 w/ SOF
Glendower
LOCATION30 w/ Hugo·12 w/ SOF
the Securities Commission
ORGANIZATION31 w/ Hugo·4 w/ SOF
Nevis
LOCATION31 w/ Hugo·4 w/ SOF
St. Kitts
LOCATION31 w/ Hugo·4 w/ SOF
the Qatar Central Bank
ORGANIZATION30 w/ Hugo·4 w/ SOF
Banque Cantonale de Geneve
ORGANIZATION25 w/ Hugo·4 w/ SOF
the Capital Market Authority
ORGANIZATION25 w/ Hugo·4 w/ SOF
the Monetary Authority of Singapore
ORGANIZATION22 w/ Hugo·4 w/ SOF
CS
Charles Smith
PERSON13 w/ Hugo·8 w/ SOF
Prince Charles
PERSON13 w/ Hugo·8 w/ SOF
CP
Carlo Pirzio-Biroli
PERSON13 w/ Hugo·4 w/ SOF
Credit Suisse Asset Management Limited
ORGANIZATION13 w/ Hugo·4 w/ SOF
Guernsey
LOCATION13 w/ Hugo·4 w/ SOF
United Kingdom
LOCATION13 w/ Hugo·4 w/ SOF
AIFMD
ORGANIZATION13 w/ Hugo·4 w/ SOF
DD
Deirdre Davies
PERSON9 w/ Hugo·8 w/ SOF
Columbia University
LOCATION13 w/ Hugo·4 w/ SOF
CC
Chi Cheung
PERSON9 w/ Hugo·8 w/ SOF
AG
Adam Graev
PERSON13 w/ Hugo·4 w/ SOF