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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
pable of evaluating the merits and risks of an investment in securities. PERU The Interests have not been and will not be registered in Peru under Decreto Legislativo 862: Ley de Fondos de Inversion y sus Sociedades Administradoras or under Decreto Legislativo 861: Ley del Mercado de Valores (the "S
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
pable of evaluating the merits and risks of an investment in securities. PERU The Interests have not been and will not be registered in Peru under Decreto Legislativo 862: Ley de Fondos de Inversion y sus Sociedades Administradoras or under Decreto Legislativo 861: Ley del Mercado de Valores (the "S
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
pable of evaluating the merits and risks of an investment in securities. PERU The Interests have not been and will not be registered in Peru under Decreto Legislativo 862: Ley de Fondos de Inversion y sus Sociedades Administradoras or under Decreto Legislativo 861: Ley del Mercado de Valores (the "S
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
pable of evaluating the merits and risks of an investment in securities. PERU The Interests have not been and will not be registered in Peru under Decreto Legislativo 862: Ley de Fondos de Inversion y sus Sociedades Administradoras or under Decreto Legislativo 861: Ley del Mercado de Valores (the "S
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
pable of evaluating the merits and risks of an investment in securities. PERU The Interests have not been and will not be registered in Peru under Decreto Legislativo 862: Ley de Fondos de Inversion y sus Sociedades Administradoras or under Decreto Legislativo 861: Ley del Mercado de Valores (the "S
Sponsored
Mutual Connections (91)
Entities connected to both Hugo Fund Services and Decreto
Geneva
LOCATION49 w/ Hugo·5 w/ Decreto
Nevis
LOCATION31 w/ Hugo·5 w/ Decreto
St. Kitts
LOCATION31 w/ Hugo·5 w/ Decreto
the Securities Commission
ORGANIZATION31 w/ Hugo·5 w/ Decreto
Glendower
LOCATION30 w/ Hugo·5 w/ Decreto
the Qatar Central Bank
ORGANIZATION30 w/ Hugo·5 w/ Decreto
Banque Cantonale de Geneve
ORGANIZATION25 w/ Hugo·5 w/ Decreto
Fannie Mae
ORGANIZATION23 w/ Hugo·5 w/ Decreto
Columbia University
LOCATION13 w/ Hugo·5 w/ Decreto
CS
Charles Smith
PERSON13 w/ Hugo·5 w/ Decreto
United Kingdom
LOCATION13 w/ Hugo·5 w/ Decreto
CP
Carlo Pirzio-Biroli
PERSON13 w/ Hugo·5 w/ Decreto
AG
Adam Graev
PERSON13 w/ Hugo·5 w/ Decreto
AIFMD
ORGANIZATION13 w/ Hugo·5 w/ Decreto
Credit Suisse Asset Management Limited
ORGANIZATION13 w/ Hugo·5 w/ Decreto
Credit Suisse Securities
ORGANIZATION13 w/ Hugo·5 w/ Decreto
Guernsey
LOCATION13 w/ Hugo·5 w/ Decreto
Prince Charles
PERSON13 w/ Hugo·5 w/ Decreto
Financial Futures Association of Japan
ORGANIZATION9 w/ Hugo·5 w/ Decreto
JG
Joshua C. Glaser
PERSON9 w/ Hugo·5 w/ Decreto