8
Shared Docs
8
Same-Page
8 / 8
Mentions
d (ix) complex tax structures and delays in distributing lin itsrit tax inlorrnalion to investors. The representative ot 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
interests of 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 Cantonale de Geneve, 17 Quai de rile. CH-1207 Geneva. Switzerland (the Paying Agent'l. Interests may be subscribed andror redeemed with the
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 Coors de Rive. CH-1204 Geneva (the *Representative"). The offering documents, articles of association and audited financial statements can be
interests of 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 Cantonale de Geneve, 17 Quai de rile. CH-1207 Geneva. Switzerland (the Paying Agent'l. Interests may be subscribed andror redeemed with the
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
interests of 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 Cantonale de Geneve, 17 Quai de rile. CH-1207 Geneva. Switzerland (the Paying Agent'l. Interests may be subscribed andror redeemed with the
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
interests of 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 Cantonale de Geneve, 17 Quai de rile. CH-1207 Geneva. Switzerland (the Paying Agent'l. Interests may be subscribed andror redeemed with the
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
interests of 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 th
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
interests of 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 Cantonale de Geneve, 17 Quai de rile. CH-1207 Geneva. Switzerland (the Paying Agent'l. Interests may be subscribed andror redeemed with the
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 Coors de Rive. CH-1204 Geneva (the *Representative"). The offering documents, articles of association and audited financial statements can be
interests of 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 Cantonale de Geneve, 17 Quai de rile. CH-1207 Geneva. Switzerland (the Paying Agent'l. Interests may be subscribed andror redeemed with the
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
interests of the 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 th
Entities connected to both Hugo Fund Services and StviCerland

Geneva
LOCATIONGlendower
LOCATIONthe Qatar Central Bank
ORGANIZATIONthe Capital Market Authority
ORGANIZATIONBanque Cantonale de Geneve
ORGANIZATIONthe Monetary Authority of Singapore
ORGANIZATION
Credit Suisse
ORGANIZATIONthe Financial Serves Commission
ORGANIZATIONSwilzedand
LOCATIONthe Slate of Qatar
ORGANIZATIONthe Otters of Securities Regulations
ORGANIZATIONBanque Cantoriale de Geneve
ORGANIZATIONCoors de Rive
ORGANIZATION