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Document Mentions (4 shared documents)
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m Switzerland shall be subject to the jurisdiction of the registered office of the EFTA01395084 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
e-month USD LIBOR plus 2.00% and (b) 8.00% EFTA01395052 GLDUS183 Dimension Capital Management GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (U.S.), L.P. 2 END NOTES Note: Investors in the Access Fund will be subject to fees, expenses and performance compensation of the Underlying Fund in addition to
2 mentions1 same-page
Page ?Same page
m Switzerland shall be subject to the jurisdiction of the registered office of the EFTA01395749 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
er of (a) Three-month USD LIBOR plus 2.00% and (b) 8.00% EFTA01395717 GLDUS143 Henry Nicholas GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (U.S.), L.P. 2 END NOTES Note: Investors in the Access Fund will be subject to fees, expenses and performance compensation of the Underlying Fund in addition to
2 mentions1 same-page
Page ?Same page
m Switzerland shall be subject to the jurisdiction of the registered office of the EFTA01397449 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
of (a) Three-month USD LIBOR plus 2.00% and (b) 8.00% EFTA01397417 GLDUS127 Annandale Capital GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (U.S.), L.P. 2 END NOTES Note: Investors in the Access Fund will be subject to fees, expenses and performance compensation of the Underlying Fund in addition to
Sponsored
2 mentions1 same-page
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m Switzerland shall be subject to the jurisdiction of the registered office of the EFTA01396776 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
hree-month USD LIBOR plus 2.00% and (b) 8.00% EFTA01396744 GLDUS126 Pacific Life Insurance Co GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (U.S.), L.P. 2 END NOTES Note: Investors in the Access Fund will be subject to fees, expenses and performance compensation of the Underlying Fund in addition to
Sponsored
Mutual Connections (103)
Entities connected to both Banque Cantonale de Geneve and L.P. 2
Geneva
LOCATION25 w/ Banque·4 w/ L.P.
Hugo Fund Services
ORGANIZATION25 w/ Banque·4 w/ L.P.
Glendower
LOCATION24 w/ Banque·4 w/ L.P.
the Qatar Central Bank
ORGANIZATION24 w/ Banque·4 w/ L.P.
the Capital Market Authority
ORGANIZATION19 w/ Banque·4 w/ L.P.
the Monetary Authority of Singapore
ORGANIZATION15 w/ Banque·4 w/ L.P.
St. Kitts
LOCATION14 w/ Banque·4 w/ L.P.
the Securities Commission
ORGANIZATION14 w/ Banque·4 w/ L.P.
Nevis
LOCATION14 w/ Banque·4 w/ L.P.
Columbia University
LOCATION13 w/ Banque·4 w/ L.P.
Guernsey
LOCATION13 w/ Banque·4 w/ L.P.
Credit Suisse Asset Management Limited
ORGANIZATION13 w/ Banque·4 w/ L.P.
United Kingdom
LOCATION13 w/ Banque·4 w/ L.P.
Prince Charles
PERSON13 w/ Banque·4 w/ L.P.
CP
Carlo Pirzio-Biroli
PERSON13 w/ Banque·4 w/ L.P.
AIFMD
ORGANIZATION13 w/ Banque·4 w/ L.P.
CS
Charles Smith
PERSON13 w/ Banque·4 w/ L.P.
Credit Suisse Securities
ORGANIZATION13 w/ Banque·4 w/ L.P.
AG
Adam Graev
PERSON13 w/ Banque·4 w/ L.P.
DD
Deirdre Davies
PERSON9 w/ Banque·4 w/ L.P.