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t is expected to develop in the future. Neither the General Partner nor the Investment Manager is authorized or expected to become authorized under the European Union's Directive 2011/61/EU on Alternative Investment Fund Managers (the "AIFM Directive") as of the date of this Memorandum, and the substantive requir
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
2 mentions1 same-page
Page ?Same page
t is expected to develop in the future. Neither the General Partner nor the Investment Manager is authorized or expected to become authorized under the European Union's Directive 2011/61/EU on Alternative Investment Fund Managers (the "AIFM Directive") as of the date of this Memorandum, and the substantive requir
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
2 mentions1 same-page
Page ?Same page
t is expected to develop in the future. Neither the General Partner nor the Investment Manager is authorized or expected to become authorized under the European Union's Directive 2011/61/EU on Alternative Investment Fund Managers (the "AIFM Directive") as of the date of this Memorandum, and the substantive requir
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
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2 mentions1 same-page
Page ?Same page
t is expected to develop in the future. Neither the General Partner nor the Investment Manager is authorized or expected to become authorized under the European Union's Directive 2011/61/EU on Alternative Investment Fund Managers (the "AIFM Directive") as of the date of this Memorandum, and the substantive requir
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
2 mentions1 same-page
Page ?Same page
t is expected to develop in the future. Neither the General Partner nor the Investment Manager is authorized or expected to become authorized under the European Union's Directive 2011/61/EU on Alternative Investment Fund Managers (the "AIFM Directive") as of the date of this Memorandum, and the substantive requir
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
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Mutual Connections (77)
Entities connected to both European Union and the "Investment Company
United States
LOCATION112 w/ European·5 w/ the
United Kingdom
LOCATION73 w/ European·5 w/ the
Denmark
LOCATION55 w/ European·5 w/ the
Norway
LOCATION51 w/ European·5 w/ the
Estonia
LOCATION49 w/ European·5 w/ the
Finland
LOCATION48 w/ European·5 w/ the
Belgium
LOCATION45 w/ European·5 w/ the
Hungary
LOCATION44 w/ European·5 w/ the
Cyprus
LOCATION43 w/ European·5 w/ the
the District of Columbia
LOCATION41 w/ European·5 w/ the
Luxembourg
LOCATION40 w/ European·5 w/ the
Romania
LOCATION40 w/ European·5 w/ the
Lithuania
LOCATION40 w/ European·5 w/ the
Ireland
LOCATION39 w/ European·5 w/ the
Latvia
LOCATION37 w/ European·5 w/ the
Bulgaria
LOCATION36 w/ European·5 w/ the
Slovenia
LOCATION35 w/ European·5 w/ the
Slovakia
LOCATION35 w/ European·5 w/ the
Czech Republic
LOCATION32 w/ European·5 w/ the
Croatia
LOCATION31 w/ European·5 w/ the