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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
pable of evaluating the merits and risks of an investment in securities. PERU The Interests have not been and will not be registered in Peru under Decreto Legislativo 862: Ley de Fondos de Inversion y sus Sociedades Administradoras or under Decreto Legislativo 861: Ley del Mercado de Valores (the "S
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
pable of evaluating the merits and risks of an investment in securities. PERU The Interests have not been and will not be registered in Peru under Decreto Legislativo 862: Ley de Fondos de Inversion y sus Sociedades Administradoras or under Decreto Legislativo 861: Ley del Mercado de Valores (the "S
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
pable of evaluating the merits and risks of an investment in securities. PERU The Interests have not been and will not be registered in Peru under Decreto Legislativo 862: Ley de Fondos de Inversion y sus Sociedades Administradoras or under Decreto Legislativo 861: Ley del Mercado de Valores (the "S
Sponsored
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
pable of evaluating the merits and risks of an investment in securities. PERU The Interests have not been and will not be registered in Peru under Decreto Legislativo 862: Ley de Fondos de Inversion y sus Sociedades Administradoras or under Decreto Legislativo 861: Ley del Mercado de Valores (the "S
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
pable of evaluating the merits and risks of an investment in securities. PERU The Interests have not been and will not be registered in Peru under Decreto Legislativo 862: Ley de Fondos de Inversion y sus Sociedades Administradoras or under Decreto Legislativo 861: Ley del Mercado de Valores (the "S
Sponsored
Mutual Connections (91)
Entities connected to both Banque Cantonale de Geneve and Decreto
Hugo Fund Services
ORGANIZATION25 w/ Banque·5 w/ Decreto
Geneva
LOCATION25 w/ Banque·5 w/ Decreto
the Qatar Central Bank
ORGANIZATION24 w/ Banque·5 w/ Decreto
Glendower
LOCATION24 w/ Banque·5 w/ Decreto
Nevis
LOCATION14 w/ Banque·5 w/ Decreto
the Securities Commission
ORGANIZATION14 w/ Banque·5 w/ Decreto
St. Kitts
LOCATION14 w/ Banque·5 w/ Decreto
AG
Adam Graev
PERSON13 w/ Banque·5 w/ Decreto
Prince Charles
PERSON13 w/ Banque·5 w/ Decreto
CS
Charles Smith
PERSON13 w/ Banque·5 w/ Decreto
United Kingdom
LOCATION13 w/ Banque·5 w/ Decreto
CP
Carlo Pirzio-Biroli
PERSON13 w/ Banque·5 w/ Decreto
Columbia University
LOCATION13 w/ Banque·5 w/ Decreto
AIFMD
ORGANIZATION13 w/ Banque·5 w/ Decreto
Credit Suisse Asset Management Limited
ORGANIZATION13 w/ Banque·5 w/ Decreto
Credit Suisse Securities
ORGANIZATION13 w/ Banque·5 w/ Decreto
Guernsey
LOCATION13 w/ Banque·5 w/ Decreto
Glendower Capital
ORGANIZATION9 w/ Banque·5 w/ Decreto
the Cayman Islands
LOCATION9 w/ Banque·5 w/ Decreto
JG
Joshua C. Glaser
PERSON9 w/ Banque·5 w/ Decreto