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the UK AlFM Regulation
Organization
18
Total Mentions
18
Documents
7
Connected Entities
Organization referenced in documents
Document Mentions (18)
EFTA01353896.pdf
1 mentionEFTA01353896
tments that will be held by the Fund is such that there is no need for an external valuer. The Fund's valuations will be prepared in accordance with the UK AlFM Regulation on a fair value principle, based on U.S. GAAP and Accounting Standards Codification ('ASC*) 820 Fair Value Measurement. ASC 820 establishes a fair
EFTA01354307.pdf
1 mentionEFTA01354307
tments that will be held by the Fund is such that there is no need for an external valuer. The Fund's valuations will be prepared in accordance with the UK AlFM Regulation on a fair value principle, based on U.S. GAAP and Accounting Standards Codification ('ASC*) 820 Fair Value Measurement. ASC 820 establishes a fair
EFTA01354735.pdf
1 mentionEFTA01354735
tments that will be held by the Fund is such that there is no need for an external valuer. The Fund's valuations will be prepared in accordance with the UK AlFM Regulation on a fair value principle, based on U.S. GAAP and Accounting Standards Codification ('ASC*) 820 Fair Value Measurement. ASC 820 establishes a fair
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EFTA01355235.pdf
1 mentionEFTA01355235
tments that will be held by the Fund is such that there is no need for an external valuer. The Fund's valuations will be prepared in accordance with the UK AlFM Regulation on a fair value principle, based on U.S. GAAP and Accounting Standards Codification ('ASC*) 820 Fair Value Measurement. ASC 820 establishes a fair
EFTA01364820.pdf
1 mentionEFTA01364820
tments that will be held by the Fund is such that there is no need for an external valuer. The Fund's valuations will be prepared in accordance with the UK AlFM Regulation on a fair value principle, based on U.S. GAAP and Accounting Standards Codification ('ASC*) 820 Fair Value Measurement. ASC 820 establishes a fair
EFTA01389398.pdf
1 mentionEFTA01389398
tments that will be held by the Fund is such that there is no need for an external valuer. The Fund's valuations will be prepared in accordance with the UK AlFM Regulation on a fair value principle, based on U.S. GAAP and Accounting Standards Codification ('ASC*) 820 Fair Value Measurement. ASC 820 establishes a fair
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EFTA01389824.pdf
1 mentionEFTA01389824
tments that will be held by the Fund is such that there is no need for an external valuer. The Fund's valuations will be prepared in accordance with the UK AlFM Regulation on a fair value principle, based on U.S. GAAP and Accounting Standards Codification ('ASC*) 820 Fair Value Measurement. ASC 820 establishes a fair
EFTA01390860.pdf
1 mentionEFTA01390860
tments that will be held by the Fund is such that there is no need for an external valuer. The Fund's valuations will be prepared in accordance with the UK AlFM Regulation on a fair value principle, based on U.S. GAAP and Accounting Standards Codification ('ASC*) 820 Fair Value Measurement. ASC 820 establishes a fair
EFTA01386674.pdf
1 mentionEFTA01386674
tments that will be held by the Fund is such that there is no need for an external valuer. The Fund's valuations will be prepared in accordance with the UK AlFM Regulation on a fair value principle, based on U.S. GAAP and Accounting Standards Codification ('ASC*) 820 Fair Value Measurement. ASC 820 establishes a fair
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EFTA01391447.pdf
1 mentionEFTA01391447
tments that will be held by the Fund is such that there is no need for an external valuer. The Fund's valuations will be prepared in accordance with the UK AlFM Regulation on a fair value principle, based on U.S. GAAP and Accounting Standards Codification ('ASC*) 820 Fair Value Measurement. ASC 820 establishes a fair
EFTA01391783.pdf
1 mentionEFTA01391783
tments that will be held by the Fund is such that there is no need for an external valuer. The Fund's valuations will be prepared in accordance with the UK AlFM Regulation on a fair value principle, based on U.S. GAAP and Accounting Standards Codification ('ASC*) 820 Fair Value Measurement. ASC 820 establishes a fair
EFTA01392101.pdf
1 mentionEFTA01392101
tments that will be held by the Fund is such that there is no need for an external valuer. The Fund's valuations will be prepared in accordance with the UK AlFM Regulation on a fair value principle, based on U.S. GAAP and Accounting Standards Codification ('ASC*) 820 Fair Value Measurement. ASC 820 establishes a fair
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EFTA01392467.pdf
1 mentionEFTA01392467
tments that will be held by the Fund is such that there is no need for an external valuer. The Fund's valuations will be prepared in accordance with the UK AlFM Regulation on a fair value principle, based on U.S. GAAP and Accounting Standards Codification ('ASC*) 820 Fair Value Measurement. ASC 820 establishes a fair
EFTA01393394.pdf
1 mentionEFTA01393394
tments that will be held by the Fund is such that there is no need for an external valuer. The Fund's valuations will be prepared in accordance with the UK AlFM Regulation on a fair value principle, based on U.S. GAAP and Accounting Standards Codification ('ASC*) 820 Fair Value Measurement. ASC 820 establishes a fair
EFTA01393673.pdf
1 mentionEFTA01393673
tments that will be held by the Fund is such that there is no need for an external valuer. The Fund's valuations will be prepared in accordance with the UK AlFM Regulation on a fair value principle, based on U.S. GAAP and Accounting Standards Codification ('ASC*) 820 Fair Value Measurement. ASC 820 establishes a fair
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EFTA01393925.pdf
1 mentionEFTA01393925
tments that will be held by the Fund is such that there is no need for an external valuer. The Fund's valuations will be prepared in accordance with the UK AlFM Regulation on a fair value principle, based on U.S. GAAP and Accounting Standards Codification ('ASC*) 820 Fair Value Measurement. ASC 820 establishes a fair
EFTA01394246.pdf
1 mentionEFTA01394246
tments that will be held by the Fund is such that there is no need for an external valuer. The Fund's valuations will be prepared in accordance with the UK AlFM Regulation on a fair value principle, based on U.S. GAAP and Accounting Standards Codification ('ASC*) 820 Fair Value Measurement. ASC 820 establishes a fair
EFTA01394644.pdf
1 mentionEFTA01394644
tments that will be held by the Fund is such that there is no need for an external valuer. The Fund's valuations will be prepared in accordance with the UK AlFM Regulation on a fair value principle, based on U.S. GAAP and Accounting Standards Codification ('ASC*) 820 Fair Value Measurement. ASC 820 establishes a fair
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Connected Entities(7)
Glendower
LocationEstate or property name referenced in documents
18 docs18 co-mentions
Investment
OrganizationOrganization referenced in documents
18 docs18 co-mentions
Davies
OrganizationOrganization referenced in documents
18 docs18 co-mentions
DD
Deirdre Davies
PersonPerson referenced in documents
18 docs18 co-mentions
Confidential Prrvato Placement Memorandum
OrganizationOrganization referenced in documents
5 docs5 co-mentions
en Memorandum
OrganizationOrganization referenced in documents
3 docs3 co-mentions
Intermit
OrganizationOrganization referenced in documents
3 docs3 co-mentions