Back to Network
4
Shared Docs
4
Same-Page
4 / 4
Mentions
Document Mentions (4 shared documents)
2 mentions1 same-page
Page ?Same page
dments to the Fund Agreement Tax Consequences The Fund is a regulated mutual fund for the purposes of the Mutual Funds Law and is registered with the Cayman Islands Monetary Authority ("CIMA") pursuant to section 4(3) of that law. This offering memorandum has been filed with CIMA. Such registration does not imply that CIMA or any
ment, the person will be required to report such knowledge or suspicion to: (i) the Financial Reporting Authority of the Cayman Islands, pursuant to the Proceeds of Crime Law if the disclosure relates to criminal conduct or money laundering; or (ii) a police constable not below the rank of inspector, or the Financial Rep
2 mentions1 same-page
Page ?Same page
e Partnership is not required to register or be regulated as a mutual fund under the Mutual Funds Law (2009 Revision) of the Cayman Islands. Neither the Cayman Islands Monetary Authority nor any other governmental authority in the Cayman Islands has passed judgment upon or approved the terms or merits of this document. There is no i
yment, the person will be required to report such knowledge or suspicion to (i) the Financial Reporting Authority of the Cayman Islands, pursuant to the Proceeds of Crime Law, 2008 of the Cayman Islands if the disclosure relates to criminal conduct or money laundering, or (ii) a police officer of the rank of constable or
2 mentions1 same-page
Page ?Same page
e Partnership is not required to register or be regulated as a mutual fund under the Mutual Funds Law (2015 Revision) of the Cayman Islands. Neither the Cayman Islands Monetary Authority nor any other governmental authority in the Cayman Islands has commented upon or approved the terms or merits of this document. There is no investm
ment, the person will be required to report such knowledge or suspicion to (i) the Financial Reporting Authority of the Cayman Islands, pursuant to the Proceeds of Crime Law (2014 Revision) of the Cayman Islands if the disclosure relates to criminal conduct or money laundering or (ii) a police officer of the rank of cons
Sponsored
2 mentions1 same-page
Page ?Same page
s amended) of the Cayman Islands, certain "master funds" (as defined in the Mutual Funds Law) are required to be registered with, and regulated by, the Cayman Islands Monetary Authority. The Master Partnership is registered pursuant to the Mutual Funds Law and the consequences of regulation are described below under "Certain Legal
ment, the person will be required to report such knowledge or suspicion to (i) the Financial Reporting Authority of the Cayman Islands, pursuant to the Proceeds of Crime Law (2018 Revision) of the Cayman Islands, if the disclosure relates to criminal conduct or money laundering, or (ii) a police officer of the rank of co
Sponsored
Mutual Connections (35)
Entities connected to both the Cayman Islands Monetary Authority and the Proceeds of Crime Law
Cayman
LOCATION10 w/ the·4 w/ the
United States
LOCATION9 w/ the·3 w/ the
Reliance
ORGANIZATION7 w/ the·4 w/ the
the U.S. Investment Advisers Act
ORGANIZATION7 w/ the·4 w/ the
the Mutual Funds Law
ORGANIZATION7 w/ the·2 w/ the
United Kingdom
LOCATION6 w/ the·3 w/ the
the Cayman Islands
LOCATION6 w/ the·3 w/ the
JPMorgan Chase
ORGANIZATION7 w/ the·2 w/ the
the U.S. Investment Company Act
ORGANIZATION6 w/ the·3 w/ the
Luxembourg
LOCATION5 w/ the·3 w/ the
Occidental College
ORGANIZATION5 w/ the·2 w/ the
Marc Rich
PERSON5 w/ the·2 w/ the
Grand Cayman
LOCATION4 w/ the·2 w/ the
Keogh
ORGANIZATION4 w/ the·2 w/ the
European Union
ORGANIZATION3 w/ the·3 w/ the
the University of Michigan
ORGANIZATION4 w/ the·2 w/ the
U.S. Persons
ORGANIZATION4 w/ the·2 w/ the
the Financial Reporting Authority
ORGANIZATION3 w/ the·3 w/ the
the Limited Partner's
ORGANIZATION4 w/ the·2 w/ the
U.S. Limited
ORGANIZATION4 w/ the·2 w/ the