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2 mentions1 same-page
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her the Access Fund nor the Underlying Fund will be registered as an investment company under the U.S. Investment Company Act of 1940, as amended (the "Investment Company Act"). Consequently, investors will not be afforded the protections of the Investment Company Act. The Interests are being offered pursuant to an
861 expenses. The Access Fund may provide collateral to the banks from which it borrows by pledging some or all of the assets of the Access Fund (the "Access Fund Assets") and/or the Subscriptions to the Access Fund. In such event, the Access Fund may also be required to delegate the rights to issue drawdown notices
2 mentions1 same-page
Page ?Same page
her the Access Fund nor the Underlying Fund will be registered as an investment company under the U.S. Investment Company Act of 1940, as amended (the "Investment Company Act"). Consequently, investors will not be afforded the protections of the Investment Company Act. The Interests are being offered pursuant to an
819 expenses. The Access Fund may provide collateral to the banks from which it borrows by pledging some or all of the assets of the Access Fund (the "Access Fund Assets") and/or the Subscriptions to the Access Fund. In such event, the Access Fund may also be required to delegate the rights to issue drawdown notices
2 mentions1 same-page
Page ?Same page
her the Access Fund nor the Underlying Fund will be registered as an investment company under the U.S. Investment Company Act of 1940, as amended (the "Investment Company Act"). Consequently, investors will not be afforded the protections of the Investment Company Act. The Interests are being offered pursuant to an
383 expenses. The Access Fund may provide collateral to the banks from which it borrows by pledging some or all of the assets of the Access Fund (the "Access Fund Assets") and/or the Subscriptions to the Access Fund. In such event, the Access Fund may also be required to delegate the rights to issue drawdown notices
Sponsored
2 mentions1 same-page
Page ?Same page
her the Access Fund nor the Underlying Fund will be registered as an investment company under the U.S. Investment Company Act of 1940, as amended (the "Investment Company Act"). Consequently, investors will not be afforded the protections of the Investment Company Act. The Interests are being offered pursuant to an
355 expenses. The Access Fund may provide collateral to the banks from which it borrows by pledging some or all of the assets of the Access Fund (the "Access Fund Assets") and/or the Subscriptions to the Access Fund. In such event, the Access Fund may also be required to delegate the rights to issue drawdown notices
2 mentions1 same-page
Page ?Same page
her the Access Fund nor the Underlying Fund will be registered as an investment company under the U.S. Investment Company Act of 1940, as amended (the "Investment Company Act"). Consequently, investors will not be afforded the protections of the Investment Company Act. The Interests are being offered pursuant to an
056 expenses. The Access Fund may provide collateral to the banks from which it borrows by pledging some or all of the assets of the Access Fund (the "Access Fund Assets") and/or the Subscriptions to the Access Fund. In such event, the Access Fund may also be required to delegate the rights to issue drawdown notices
Sponsored
Mutual Connections (77)
Entities connected to both the "Investment Company and the "Access Fund Assets"
United States Tax Reporting by Limited Partners
ORGANIZATION5 w/ the·5 w/ the
United States
LOCATION5 w/ the·5 w/ the
United Kingdom
LOCATION5 w/ the·5 w/ the
Eric Holder
PERSON5 w/ the·5 w/ the
Paul Volcker
PERSON5 w/ the·5 w/ the
Norway
LOCATION5 w/ the·5 w/ the
Hungary
LOCATION5 w/ the·5 w/ the
Belgium
LOCATION5 w/ the·5 w/ the
Estonia
LOCATION5 w/ the·5 w/ the
Denmark
LOCATION5 w/ the·5 w/ the
Finland
LOCATION5 w/ the·5 w/ the
European Union
ORGANIZATION5 w/ the·5 w/ the
Romania
LOCATION5 w/ the·5 w/ the
Lithuania
LOCATION5 w/ the·5 w/ the
Cyprus
LOCATION5 w/ the·5 w/ the
Northern Ireland
LOCATION5 w/ the·5 w/ the
Marla Maples
PERSON5 w/ the·5 w/ the
Croatia
LOCATION5 w/ the·5 w/ the
Slovakia
LOCATION5 w/ the·5 w/ the
Puerto Rico
LOCATION5 w/ the·5 w/ the