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Document Mentions (6 shared documents)
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arid (ix) complex tax structures and delays in dish•ibutina immtere tax inlorrnalion 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
the Fund in and from Swilzedand shall be subject to the jurisdiction of the registered office of the distributor. The Paying Agent in SwiCerland is Banque Cantoriale de Geneve, 17 Quai de file. CH-1207 Geneva. Switzerland (the Paying Agent"). Interests may be subscribed and/or redeemed with the Paying Agent. A handling com
2 mentions1 same-page
Page ?Same page
nd (ix) complex tax structures and delays m distributina iiii rtertt tax inlormation 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
the Fund in and from Swilzedand shall be subject to the jurisdiction of the registered office of the distributor. The Paying Agent in SwiCerland is Banque Cantoriale de Geneve, 17 Quai de file. CH-1207 Geneva. Switzerland (the Paying Agent"). Interests may be subscribed andror redeemed with the Paying Agent. A handling com
2 mentions1 same-page
Page ?Same page
arid (ix) complex tax structures and delays in dish•ibutina immtere tax inlorrnalion 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
the Fund in and from Swilzedand shall be subject to the jurisdiction of the registered office of the distributor. The Paying Agent in SwiCerland is Banque Cantoriale de Geneve, 17 Quai de file. CH-1207 Geneva. Switzerland (the Paying Agent"). Interests may be subscribed and/or redeemed with the Paying Agent. A handling com
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2 mentions1 same-page
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d (ix) complex tax structures and delays rn distributina iin itsrit tax inlorrnalion 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
the Fund in and from Swilzedand shall be subject to the jurisdiction of the registered office of the distributor. The Paying Agent in StviCerland is Banque Cantoriale de Geneve, 17 Quai de rile. CH-1207 Geneva. Switzerland (the Paying Agent'l. Interests may be subscribed andror redeemed with the Paying Agent. A handling com
2 mentions1 same-page
Page ?Same page
d (ix) complex tax structures and delays rn distributing iin itsrit tax inlorrnalion to investors The representative of the Fund in. Switzerland is Hugo Fund Services SA. 6 Cotes de Rive. CH-1204 Geneva (the *Representative"). The offering documents, articles of association and audited financial statements can be
the Fund in and from Swilzedand shall be subject to the jurisdiction of the registered office of the distributor. The Paying Agent in SwiCerland is Banque Cantoriale de Geneve, 17 Quai de file. CH-1207 Geneva. Switzerland (the Paying Agent"). Interests may be subscribed andror redeemed with the Paying Agent. A handling com
2 mentions1 same-page
Page ?Same page
d (ix) complex tax structures and delays in distributina iin itsrit tax inlorrnalion 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
he Fund in and from Switzerland shall be subject to the jurisdiction of the registered office of the distributor. The Paying Agent in StviCerland is Banque Cantoriale de Geneve, 17 Quai de rile. CH-1207 Geneva. Switzerland (the Paying Agent'). Interests may be subscribed andror redeemed with the Paying Agent. A handling com
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Mutual Connections (16)
Entities connected to both Hugo Fund Services and Banque Cantoriale de Geneve
Geneva
LOCATION49 w/ Hugo·6 w/ Banque
the Qatar Central Bank
ORGANIZATION30 w/ Hugo·6 w/ Banque
Glendower
LOCATION30 w/ Hugo·6 w/ Banque
the Capital Market Authority
ORGANIZATION25 w/ Hugo·6 w/ Banque
the Monetary Authority of Singapore
ORGANIZATION22 w/ Hugo·6 w/ Banque
Credit Suisse
ORGANIZATION17 w/ Hugo·6 w/ Banque
the Financial Serves Commission
ORGANIZATION15 w/ Hugo·6 w/ Banque
Swilzedand
LOCATION13 w/ Hugo·5 w/ Banque
the Slate of Qatar
ORGANIZATION13 w/ Hugo·4 w/ Banque
Switzerland
LOCATION9 w/ Hugo·4 w/ Banque
StviCerland
ORGANIZATION8 w/ Hugo·2 w/ Banque
the Otters of Securities Regulations
ORGANIZATION8 w/ Hugo·2 w/ Banque
IMancial
ORGANIZATION2 w/ Hugo·2 w/ Banque
Ilea Presentation
ORGANIZATION2 w/ Hugo·2 w/ Banque
the Otters of Securities Regutations
ORGANIZATION2 w/ Hugo·2 w/ Banque
CA
Catentiower
PERSON2 w/ Hugo·2 w/ Banque