3
Total Mentions
3
Documents
54
Connected Entities
Organization referenced in documents
EFTA01394894
portion such investment (including, with respect to any Bonds, a redemption of such Bonds) as reasonably determined by the Manager, and receipt by the Fund of the proceeds in consideration thereof. 2/9 "Distributable Proceeds" means, with respect to any period, (i) all proceeds (or, in the Manager's reasonab
EFTA01399366
portion such investment (including, with respect to any Bonds, a redemption of such Bonds) as reasonably determined by the Manager, and receipt by the Fund of the proceeds in consideration thereof. 2.29 "Distributable Proceeds" means, with respect to any period, (i) all proceeds (or, in the Manager's reason
EFTA00237405_sub_003 - EFTA00237405_300
any Proceeding, such Covered Person shall, if a daim for indemnification in respect thereof is to be made against the Fund, give written notice to the Fund of the commencement of such Proceeding; provided that the failure of any Covered Person to give such notice as provided herein shall not relieve the Fund
Interest(s
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the U.S. Bank Holding Company Act
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the Confidential Offering Memorandum
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New York
LocationMost populous city in the United States
Books and Records
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the Confidential Information
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the Carried Interest
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Liquidator
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Registrar
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London Branch
OrganizationBank branch in London
Treasury Regulations
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Restated Limited Liability Company Agreement
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Representatives
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George Town
PersonPerson referenced in documents
UK) Ltd.
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Adjusted Capital
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the Tender Offer
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Articles IV
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BHC Act
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Sections of this Agreement
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