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rests 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
te placement, according to article 5 of the Securities Market Law. The Interests have not been registered in the securities market public registry (Registro Public) del Mercado de Valores) maintained by, and the offering of the Interests in Peru is not subject to the supervision of, the Superintendencia del M
2 mentions1 same-page
Page ?Same page
rests 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
te placement, according to article 5 of the Securities Market Law. The Interests have not been registered in the securities market public registry (Registro Public) del Mercado de Valores) maintained by, and the offering of the Interests in Peru is not subject to the supervision of, the Superintendencia del M
2 mentions1 same-page
Page ?Same page
rests 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
te placement, according to article 5 of the Securities Market Law. The Interests have not been registered in the securities market public registry (Registro Public) del Mercado de Valores) maintained by, and the offering of the Interests in Peru is not subject to the supervision of, the Superintendencia del M
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2 mentions1 same-page
Page ?Same page
rests 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
te placement, according to article 5 of the Securities Market Law. The Interests have not been registered in the securities market public registry (Registro Public) del Mercado de Valores) maintained by, and the offering of the Interests in Peru is not subject to the supervision of, the Superintendencia del M
2 mentions1 same-page
Page ?Same page
rests 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
te placement, according to article 5 of the Securities Market Law. The Interests have not been registered in the securities market public registry (Registro Public) del Mercado de Valores) maintained by, and the offering of the Interests in Peru is not subject to the supervision of, the Superintendencia del M
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Mutual Connections (91)
Entities connected to both Banque Cantonale de Geneve and Registro Public
Geneva
LOCATION25 w/ Banque·5 w/ Registro
Hugo Fund Services
ORGANIZATION25 w/ Banque·5 w/ Registro
Glendower
LOCATION24 w/ Banque·5 w/ Registro
the Qatar Central Bank
ORGANIZATION24 w/ Banque·5 w/ Registro
the Securities Commission
ORGANIZATION14 w/ Banque·5 w/ Registro
Nevis
LOCATION14 w/ Banque·5 w/ Registro
St. Kitts
LOCATION14 w/ Banque·5 w/ Registro
Columbia University
LOCATION13 w/ Banque·5 w/ Registro
United Kingdom
LOCATION13 w/ Banque·5 w/ Registro
CP
Carlo Pirzio-Biroli
PERSON13 w/ Banque·5 w/ Registro
AG
Adam Graev
PERSON13 w/ Banque·5 w/ Registro
CS
Charles Smith
PERSON13 w/ Banque·5 w/ Registro
Prince Charles
PERSON13 w/ Banque·5 w/ Registro
AIFMD
ORGANIZATION13 w/ Banque·5 w/ Registro
Credit Suisse Asset Management Limited
ORGANIZATION13 w/ Banque·5 w/ Registro
Credit Suisse Securities
ORGANIZATION13 w/ Banque·5 w/ Registro
Guernsey
LOCATION13 w/ Banque·5 w/ Registro
Glendower Capital SOF IV
ORGANIZATION9 w/ Banque·5 w/ Registro
Japan Investment Advisers Association
ORGANIZATION9 w/ Banque·5 w/ Registro
the Cayman Islands
LOCATION9 w/ Banque·5 w/ Registro