4
Shared Docs
4
Same-Page
4 / 4
Mentions
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
to an offer), with a shareholders equity in excess of NIS 50 million, and individuals in respect of whom the terms of item 9 in the Schedule to the Investment Advice EFTA01398269 Law hold true investing for their own account, in respect of which at least one of the following applies: the total value of their
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
to an offer), with a shareholders equity in excess of NIS 50 million, and individuals in respect of whom the terms of item 9 in the Schedule to the Investment Advice EFTA01396909 Law hold true investing for their own account, in respect of which at least one of the following applies: the total value of their
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
to an offer), with a shareholders equity in excess of NIS 50 million, and individuals in respect of whom the terms of item 9 in the Schedule to the Investment Advice EFTA01397582 Law hold true investing for their own account, in respect of which at least one of the following applies: the total value of their
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
to an offer), with a shareholders equity in excess of NIS 50 million, and individuals in respect of whom the terms of item 9 in the Schedule to the Investment Advice EFTA01396232 Law hold true investing for their own account, in respect of which at least one of the following applies: the total value of their
Entities connected to both Banque Cantonale de Geneve and Investment Advice
Hugo Fund Services
ORGANIZATION
Geneva
LOCATIONthe Qatar Central Bank
ORGANIZATIONGlendower
LOCATIONthe Capital Market Authority
ORGANIZATIONNevis
LOCATIONSt. Kitts
LOCATIONthe Securities Commission
ORGANIZATIONCredit Suisse Asset Management Limited
ORGANIZATIONAdam Graev
PERSON
Columbia University
LOCATIONGuernsey
LOCATIONAIFMD
ORGANIZATION
United Kingdom
LOCATION
Prince Charles
PERSONCarlo Pirzio-Biroli
PERSONCredit Suisse Securities
ORGANIZATIONCharles Smith
PERSONKanto Local Finance Bureau
ORGANIZATIONGlendower Capital
ORGANIZATION