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suing investment or strategies (each, a "Complementary Fund"). Funds" restrictions described above, the Manager vehicles, including Complementary the "Investment Platforms"), some investment committee members with EFTA01398010 those of the Fund. The Manager will allocate investment opportunities among the Investme
anager, and each Partner may be required to contribute to the Fund (which contribution shall not be treated as an advance and will not reduce such Partner's undrawn Commitment) the amount of such tax allocated to it. As a result, a Partner may bear liability for the adjustment in an amount that exceeds the taxes that the
suing investment or strategies (each, a "Complementary Fund"). Funds" restrictions described above, the Manager vehicles, including Complementary the "Investment Platforms"), some investment committee members with EFTA01395968 those of the Fund. The Manager will allocate investment opportunities among the Investme
anager, and each Partner may be required to contribute to the Fund (which contribution shall not be treated as an advance and will not reduce such Partner's undrawn Commitment) the amount of such tax allocated to it. As a result, a Partner may bear liability for the adjustment in an amount that exceeds the taxes that the
suing investment or strategies (each, a "Complementary Fund"). Funds" restrictions described above, the Manager vehicles, including Complementary the "Investment Platforms"), some investment committee members with EFTA01396532 those of the Fund. The Manager will allocate investment opportunities among the Investme
anager, and each Partner may be required to contribute to the Fund (which contribution shall not be treated as an advance and will not reduce such Partner's undrawn Commitment) the amount of such tax allocated to it. As a result, a Partner may bear liability for the adjustment in an amount that exceeds the taxes that the
suing investment or strategies (each, a "Complementary Fund"). Funds" restrictions described above, the Manager vehicles, including Complementary the "Investment Platforms"), some investment committee members with EFTA01395504 those of the Fund. The Manager will allocate investment opportunities among the Investme
anager, and each Partner may be required to contribute to the Fund (which contribution shall not be treated as an advance and will not reduce such Partner's undrawn Commitment) the amount of such tax allocated to it. As a result, a Partner may bear liability for the adjustment in an amount that exceeds the taxes that the
suing investment or strategies (each, a "Complementary Fund"). Funds" restrictions described above, the Manager vehicles, including Complementary the "Investment Platforms"), some investment committee members with EFTA01397205 those of the Fund. The Manager will allocate investment opportunities among the Investme
anager, and each Partner may be required to contribute to the Fund (which contribution shall not be treated as an advance and will not reduce such Partner's undrawn Commitment) the amount of such tax allocated to it. As a result, a Partner may bear liability for the adjustment in an amount that exceeds the taxes that the
Entities connected to both the "Investment Platforms and Partner's undrawn Commitment
Glendower Capital
ORGANIZATION
United Kingdom
LOCATION
Wales
LOCATION
Ontario
LOCATION
Columbia University
LOCATION
Denmark
LOCATION
Finland
LOCATION
European Union
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATION
Basel
ORGANIZATION
Puerto Rico
LOCATION
Comissao de Valores Mobiliarios
ORGANIZATIONReliance
ORGANIZATION
Credit Suisse
ORGANIZATION
Macau
LOCATIONDavies
ORGANIZATION
the Cayman Islands
LOCATION
Department of Labor
ORGANIZATIONel Registro de Valores
ORGANIZATION
New York State
LOCATION