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EFTA02689873
means any payment required by the General Partner to a Subsequent Investor in order to equalise the contribution to aggregate costs and fees between Previous Investors and Subsequent Investors; EUR means the single currency of the member states of the Economic and Monetary Union; Expenses has the meaning set out in Section 23 of the Gener
EFTA02689933
em the Shares (a) held by a Restricted Person in accordance with Section 10.1 of the General Section; (b) for the purpose of equalisation between Previous Investors and Subsequent Investors (e.g., in case of admission of Subsequent Investors) if provided in respect of a specific Compartment in the relevant Special Section; (c) in cas

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