25
Total Mentions
25
Documents
220
Connected Entities
Swiss cantonal bank in Geneva
EFTA01354474
the Fund in and from Swilzedand shall be subject to the jurisdiction of the registered office of the distributor. The Paying Agent in StviCerland is Banque Cantonale de Geneve, 17 Quai de rile. CH-1207 Geneva. Switzerland (the Paying Agent'l. Interests may be subscribed andror redeemed with the Paying Agent. A handling com
EFTA01354905
the Fund in and from Swilzedand shall be subject to the jurisdiction of the registered office of the distributor. The Paying Agent in StviCerland is Banque Cantonale de Geneve, 17 Quai de rile. CH-1207 Geneva. Switzerland (the Paying Agent'l. Interests may be subscribed andror redeemed with the Paying Agent. A handling com
EFTA01355114
the Fund in and from Switzerland shall be subject to the jurisdiction of the registered office of the distributor. The Paying Agent in SwiCerland is Banque Cantonale de Geneve, 17 Quai de file. CH-1207 Geneva. Switzerland (the Paying Agent"). Interests may be subscribed andror redeemed with the Paying Agent. A handling com
EFTA01355591
the Fund in and from Swilzedand shall be subject to the jurisdiction of the registered office of the distributor. The Paying Agent in StviCerland is Banque Cantonale de Geneve, 17 Quai de rile. CH-1207 Geneva. Switzerland (the Paying Agent'l. Interests may be subscribed andror redeemed with the Paying Agent. A handling com
EFTA01389563
the Fund in and from Switzerland shall be subject to the jurisdiction of the registered office of the distributor. The Paying Agent in SwiCerland is Banque Cantonale de Geneve, 17 Quai de file. CH-1207 Geneva. Switzerland (the Paying Agent"). Interests may be subscribed androt redeemed with the Paying Agent. A handling com
EFTA01389988
the Fund in and from Swilzedand shall be subject to the jurisdiction of the registered office of the distributor. The Paying Agent in SwiCerland is Banque Cantonale de Geneve, 17 Quai de file. CH-1207 Geneva. Switzerland (the Paying Agent"). Interests may be subscribed andror redeemed with the Paying Agent. A handling com
EFTA01390319
the Fund in and from Swilzedand shall be subject to the jurisdiction of the registered office of the distributor. The Paying Agent in StviCerland is Banque Cantonale de Geneve, 17 Quai de rile. CH-1207 Geneva. Switzerland (the Paying Agent'l. Interests may be subscribed andror redeemed with the Paying Agent. A handling com
EFTA01391182
erests in and from Switzerland shall be subject to the jurisdiction of the registered office of the distributor. The Paying Agent in Switzerland is Banque Cantonale de Geneve. 17 Quai de I'lle. CH-1207 Geneva, Switzerland (the 'Paying Agent"). Interests may be subscribed and/or redeemed with the Paying Agent. A handling c
EFTA01391895
the Fund in and from Swilzedand shall be subject to the jurisdiction of the registered office of the distributor. The Paying Agent in StviCerland is Banque Cantonale de Geneve, 17 Quai de rile. CH-1207 Geneva. Switzerland (the Paying Agent'l. Interests may be subscribed andror redeemed with the Paying Agent. A handling com
EFTA01393767
the Fund in and from Swilzedand shall be subject to the jurisdiction of the registered office of the distributor. The Paying Agent in StviCerland is Banque Cantonale de Geneve, 17 Quai de rile. CH-1207 Geneva. Switzerland (the Paying Agent'l. Interests may be subscribed andror redeemed with the Paying Agent. A handling com
EFTA01394406
the Fund in and from Switzerland shall be subject to the jurisdiction of the registered office of the distributor. The Paying Agent in SwiCerland is Banque Cantonale de Geneve, 17 Quai de file. CH-1207 Geneva. Switzerland the Paying Agent"). Interests may be subscribed and/or redeemed with the Paying Agent. A handling comm
EFTA01394801
the Fund in and from Swilzedand shall be subject to the jurisdiction of the registered office of the distributor. The Paying Agent in SwiCerland is Banque Cantonale de Geneve, 17 Quai de file. CH-1207 Geneva. Switzerland (the Paying Agent"). Interests may be subscribed and/or redeemed with the Paying Agent. A handling com
EFTA01395050
m Switzerland shall be subject to the jurisdiction of the registered office of the EFTA01395084 distributor. The Paying Agent in Switzerland is Banque Cantonale de Geneve, 17 Quai de l'Ile, CH-1207 Geneva, Switzerland (the "Paying Agent"). Interests may be subscribed and/or redeemed with the Paying Agent. A handling
EFTA01395715
m Switzerland shall be subject to the jurisdiction of the registered office of the EFTA01395749 distributor. The Paying Agent in Switzerland is Banque Cantonale de Geneve, 17 Quai de l'Ile, CH-1207 Geneva, Switzerland (the "Paying Agent"). Interests may be subscribed and/or redeemed with the Paying Agent. A handling
EFTA01397415
m Switzerland shall be subject to the jurisdiction of the registered office of the EFTA01397449 distributor. The Paying Agent in Switzerland is Banque Cantonale de Geneve, 17 Quai de l'Ile, CH-1207 Geneva, Switzerland (the "Paying Agent"). Interests may be subscribed and/or redeemed with the Paying Agent. A handling
EFTA01396742
m Switzerland shall be subject to the jurisdiction of the registered office of the EFTA01396776 distributor. The Paying Agent in Switzerland is Banque Cantonale de Geneve, 17 Quai de l'Ile, CH-1207 Geneva, Switzerland (the "Paying Agent"). Interests may be subscribed and/or redeemed with the Paying Agent. A handling
EFTA01397800_sub_004 - EFTA01397800_342
rests in and from Switzerland shall be subject to the jurisdiction of the registered office of the distributor. The Paying Agent in Switzerland is Banque Cantonale de Geneve, 17 Quai de l'Ile, CH-1207 Geneva, Switzerland (the "Paying Agent"). Interests may be subscribed and/or redeemed with the Paying Agent. A handling
EFTA01395758_sub_004 - EFTA01395758_342
rests in and from Switzerland shall be subject to the jurisdiction of the registered office of the distributor. The Paying Agent in Switzerland is Banque Cantonale de Geneve, 17 Quai de l'Ile, CH-1207 Geneva, Switzerland (the "Paying Agent"). Interests may be subscribed and/or redeemed with the Paying Agent. A handling
EFTA01396322_sub_004 - EFTA01396322_342
rests in and from Switzerland shall be subject to the jurisdiction of the registered office of the distributor. The Paying Agent in Switzerland is Banque Cantonale de Geneve, 17 Quai de l'Ile, CH-1207 Geneva, Switzerland (the "Paying Agent"). Interests may be subscribed and/or redeemed with the Paying Agent. A handling
EFTA01395294_sub_004 - EFTA01395294_342
rests in and from Switzerland shall be subject to the jurisdiction of the registered office of the distributor. The Paying Agent in Switzerland is Banque Cantonale de Geneve, 17 Quai de l'Ile, CH-1207 Geneva, Switzerland (the "Paying Agent"). Interests may be subscribed and/or redeemed with the Paying Agent. A handling

Geneva
LocationCity in Switzerland and capital of its canton
Hugo Fund Services
OrganizationFund administration services company
Glendower
LocationEstate or property name referenced in documents
the Qatar Central Bank
OrganizationCentral bank of Qatar
the Capital Market Authority
OrganizationOrganization referenced in documents
the Monetary Authority of Singapore
OrganizationOrganization referenced in documents
the Securities Commission
OrganizationFinancial services company
Nevis
LocationIsland in the Caribbean
St. Kitts
LocationIsland in the Caribbean

Columbia University
LocationPrivate Ivy League research university in New York City
Credit Suisse Asset Management Limited
OrganizationOrganization referenced in documents

Prince Charles
PersonKing of the United Kingdom and other Commonwealth realms since 2022 (born 1948)
Credit Suisse Securities
OrganizationOrganization referenced in documents
Carlo Pirzio-Biroli
PersonPerson referenced in documents
Adam Graev
PersonPerson referenced in documents
Charles Smith
PersonName appearing in Epstein documents, likely multiple individuals

United Kingdom
LocationCountry in north-west Europe
AIFMD
OrganizationOrganization referenced in documents
Guernsey
LocationOne of the Channel Islands, part of the Bailiwick of Guernsey, which is one of the British Crown Dependencies

Credit Suisse
OrganizationSwiss multinational banking institution