2
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2
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85
Connected Entities
Organization referenced in documents
EFTA02689873
any (and whether or not such amount has been advanced in whole or in pan and whether or not it has been repaid to the Investor in whole or in pan); Commitment Period means, in relation to each Compartment and unless otherwise stated in a Special Section, the period beginning on the First Closing Date of that Comp
EFTA02689933
(and whether or not such amount has been advanced in whole or in part and whether or not it has been repaid to the Investor in whole or in part): Commitment Period means, in relation to each Compartment and unless otherwise stated in a Special Section, the period beginning on the First Closing Date of that Comp

John F. Kennedy
PersonPresident of the United States from 1961 to 1963 (1917–1963)

Woody Allen
PersonAmerican filmmaker, actor and comedian (born 1935)

Azerbaijan
LocationCountry in the Caucasus in Eastern Europe and Western Asia

China
LocationCountry in East Asia
Tajikistan
LocationSovereign state in Central Asia

Russia
LocationCommon term for the Duchy, the Kingdom and the Free State of Prussia (1525–1947)

Memorial
OrganizationOrganization referenced in documents

Armenia
LocationSovereign state in the South Caucasus region of Eurasia

Moldova
LocationCountry in Eastern Europe

Uzbekistan
LocationSovereign state in Central Asia

Kyrgyzstan
LocationSovereign state in Central Asia
the Carried Interest
OrganizationOrganization referenced in documents
the Portfolio Companies
OrganizationOrganization referenced in documents
Portfolio Companies
OrganizationOrganization referenced in documents
Ordinary Shares
OrganizationOrganization referenced in documents
Valuer
PersonSurname reference in documents
Grand Duchy
LocationLocation referenced in documents
Auditor
LocationLocation referenced in documents
Business Day
OrganizationOrganization referenced in documents
the Indemnified Persons
OrganizationOrganization referenced in documents