2
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2
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85
Connected Entities
Organization referenced in documents
EFTA02689873
tice, subject each time to the applicable restrictions on transfer as set out in Section 9 of this General Section; and/or (d) reduce or terminate the Restricted Person's Undrawn Commitment; and/or 00957390000004 LU:4232950.2 25 EFTA_R1_02029646 EFTA02689897 (e) compulsorily redeem all shares held by the Restricted Person at a pri
EFTA02689933
tice, subject each time to the applicable restrictions on transfer as set out in Section 9 of this General Section; and/or (d) reduce or terminate the Restricted Person's Undrawn Commitment; and/or (e) compulsorily redeem all shares held by the Restricted Person at a price based on the lesser of (i) the latest available NAV of the Sha

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