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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 Cantonale 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
e periodic pricing and (ix) complex tax structures and delays in distributing i14:< intermit:ion to investors The representative of the Fund in Svntzertand is Hugo Fund Services SA. 6 Cours de Rive. CH-1204 Geneva (the *Representative"). The offering documents. articles of association and audited financ
2 mentions1 same-page
Page ?Same page
the Fund in and from Switzerland shall be subject to the jurisdiction of the registered office of the distributor. The Paying Agent in SwiCerland is Banque Cantonale 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
riodic pricing and (ix) complex tax structures and delays al distributing iiiimtint tax inlormalion to investors The representative of the Fund in. Svntzertand is Hugo Fund Services SA. 6 Cows de Rive. CH-1204 Geneva (the *Representative"). The offering documents, articles of association and audited financi
2 mentions1 same-page
Page ?Same page
the Fund in and from Switzerland shall be subject to the jurisdiction of the registered office of the distributor. The Paying Agent in SwiCerland is Banque Cantonale 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 comm
dic pricing and (ix) complex tax structures and delays in distributing irvi iitirit tax inlormation to investors The representative of the Fund in. Svntzertand is Hugo Fund Services SA. 6 Cours de Rive. CH-1204 Geneva (the *Representative"). The offering documents, articles of association and audited financ
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Mutual Connections (10)
Entities connected to both Banque Cantonale de Geneve and Svntzertand
Geneva
LOCATION25 w/ Banque·3 w/ Svntzertand
Hugo Fund Services
ORGANIZATION25 w/ Banque·3 w/ Svntzertand
Glendower
LOCATION24 w/ Banque·3 w/ Svntzertand
the Qatar Central Bank
ORGANIZATION24 w/ Banque·3 w/ Svntzertand
the Capital Market Authority
ORGANIZATION19 w/ Banque·3 w/ Svntzertand
the Monetary Authority of Singapore
ORGANIZATION15 w/ Banque·3 w/ Svntzertand
Credit Suisse
ORGANIZATION11 w/ Banque·3 w/ Svntzertand
the Slate of Qatar
ORGANIZATION9 w/ Banque·3 w/ Svntzertand
the Financial Serves Commission
ORGANIZATION9 w/ Banque·2 w/ Svntzertand
Switzerland
LOCATION5 w/ Banque·3 w/ Svntzertand