4
Total Mentions
4
Documents
89
Connected Entities
Surname or name fragment in documents
EFTA02689873
and registrar and transfer agent agreement, the domiciliary agency agreement and any other agreement between the Company on account of one or more Compartments and any other Service Provider: Service Providers means the Custodian, the Administrator, the Domiciliary Agent and any other person who provides s
EFTA02689933
and registrar and transfer agent agreement, the domiciliary agency agreement and any other agreement between the Company on account of one or more Compartments and any other Service Provider; Service Providers means the Custodian, the Administrator, the Domiciliary Agent and any other person who provides s
EFTA02690010
e claims have arisen in connection with the setting-up, operation and liquidation of that Compartment, and there shall be no cross liability between Compartments, in derogation of article 2093 of the Luxembourg Civil Code. 5.10 The General Partner may create each Compartment for an unlimited or limited peri
EFTA02690000
vestment Adviser may (a) actively engage in transactions on behalf of other investment funds and accounts which involve the same assets in which the Compartments will invest, (b) provide investment advisory services to other investment funds and accounts that have investment objectives similar or dissimilar
Grand Duchy
LocationLocation referenced in documents

John F. Kennedy
PersonPresident of the United States from 1961 to 1963 (1917–1963)
Compartment on that Valuation Date
OrganizationOrganization referenced in documents
the Management Share
OrganizationOrganization referenced in documents
register a Transfer
OrganizationOrganization referenced in documents

Luxembourg
LocationCountry in Western Europe
Banque Havilland SA
OrganizationOrganization referenced in documents
fonds d'investissement
OrganizationOrganization referenced in documents
the British Venture Capital Association
OrganizationOrganization referenced in documents
the Grand Duchy of Luxembourg
OrganizationOrganization referenced in documents

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
Auditor
LocationLocation referenced in documents
Business Day
OrganizationOrganization referenced in documents
the Indemnified Persons
OrganizationOrganization referenced in documents
the Commonwealth of Independent States
OrganizationOrganization referenced in documents