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Document Mentions (4 shared documents)
2 mentions1 same-page
Page ?Same page
Project name 1- Leonardo 2- Sprint 3- Constellation 4- Crown 5- Freedom 6- Pigeon 7- Hoover I 8- Hoover II 9- Amadeus I 10- Hoover III 11- Amadeus II 12- Hoover IV 13- Hoover V 14/21- Bach 15- Hoover VI 16- Hoover VII 17- Hoover VIII 18- DaVinci 19- Imperial 20- Hoover IX SOF 4 4 4 4
e Fund in and from Switzerland shall be subject to the jurisdiction of the registered office of the distributor. The Paying Agent in Switzerland is Banque Cantonale de Geneve, 17 Quai de l'Ile, CH-1207 Geneva, Switzerland (the "Paying Agent"). Interests may be subscribed and/or redeemed with the Paying Agent. A handling
2 mentions1 same-page
Page ?Same page
Project name 1- Leonardo 2- Sprint 3- Constellation 4- Crown 5- Freedom 6- Pigeon 7- Hoover I 8- Hoover II 9- Amadeus I 10- Hoover III 11- Amadeus II 12- Hoover IV 13- Hoover V 14/21- Bach 15- Hoover VI 16- Hoover VII 17- Hoover VIII 18- DaVinci 19- Imperial 20- Hoover IX SOF 4 4 4 4
e Fund in and from Switzerland shall be subject to the jurisdiction of the registered office of the distributor. The Paying Agent in Switzerland is Banque Cantonale de Geneve, 17 Quai de l'Ile, CH-1207 Geneva, Switzerland (the "Paying Agent"). Interests may be subscribed and/or redeemed with the Paying Agent. A handling
2 mentions1 same-page
Page ?Same page
Project name 1- Leonardo 2- Sprint 3- Constellation 4- Crown 5- Freedom 6- Pigeon 7- Hoover I 8- Hoover II 9- Amadeus I 10- Hoover III 11- Amadeus II 12- Hoover IV 13- Hoover V 14/21- Bach 15- Hoover VI 16- Hoover VII 17- Hoover VIII 18- DaVinci 19- Imperial 20- Hoover IX SOF 4 4 4 4
e Fund in and from Switzerland shall be subject to the jurisdiction of the registered office of the distributor. The Paying Agent in Switzerland is Banque Cantonale de Geneve, 17 Quai de l'Ile, CH-1207 Geneva, Switzerland (the "Paying Agent"). Interests may be subscribed and/or redeemed with the Paying Agent. A handling
Sponsored
2 mentions1 same-page
Page ?Same page
Project name 1- Leonardo 2- Sprint 3- Constellation 4- Crown 5- Freedom 6- Pigeon 7- Hoover I 8- Hoover II 9- Amadeus I 10- Hoover III 11- Amadeus II 12- Hoover IV 13- Hoover V 14/21- Bach 15- Hoover VI 16- Hoover VII 17- Hoover VIII 18- DaVinci 19- Imperial 20- Hoover IX SOF 4 4 4 4
e Fund in and from Switzerland shall be subject to the jurisdiction of the registered office of the distributor. The Paying Agent in Switzerland is Banque Cantonale de Geneve, 17 Quai de l'Ile, CH-1207 Geneva, Switzerland (the "Paying Agent"). Interests may be subscribed and/or redeemed with the Paying Agent. A handling
Sponsored
Mutual Connections (77)
Entities connected to both Amadeus II and Banque Cantonale de Geneve
Glendower
LOCATION8 w/ Amadeus·24 w/ Banque
Geneva
LOCATION4 w/ Amadeus·25 w/ Banque
Hugo Fund Services
ORGANIZATION4 w/ Amadeus·25 w/ Banque
the Qatar Central Bank
ORGANIZATION4 w/ Amadeus·24 w/ Banque
the Capital Market Authority
ORGANIZATION4 w/ Amadeus·19 w/ Banque
St. Kitts
LOCATION4 w/ Amadeus·14 w/ Banque
the Securities Commission
ORGANIZATION4 w/ Amadeus·14 w/ Banque
Nevis
LOCATION4 w/ Amadeus·14 w/ Banque
CS
Charles Smith
PERSON4 w/ Amadeus·13 w/ Banque
United Kingdom
LOCATION4 w/ Amadeus·13 w/ Banque
Prince Charles
PERSON4 w/ Amadeus·13 w/ Banque
Credit Suisse Asset Management Limited
ORGANIZATION4 w/ Amadeus·13 w/ Banque
AIFMD
ORGANIZATION4 w/ Amadeus·13 w/ Banque
CP
Carlo Pirzio-Biroli
PERSON4 w/ Amadeus·13 w/ Banque
Guernsey
LOCATION4 w/ Amadeus·13 w/ Banque
AG
Adam Graev
PERSON4 w/ Amadeus·13 w/ Banque
Credit Suisse Securities
ORGANIZATION4 w/ Amadeus·13 w/ Banque
Columbia University
LOCATION4 w/ Amadeus·13 w/ Banque
SOF IV
ORGANIZATION8 w/ Amadeus·8 w/ Banque
Glendower Capital
ORGANIZATION4 w/ Amadeus·9 w/ Banque