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The Unaffiliated Fund Percentage
Organization
3
Total Mentions
3
Documents
127
Connected Entities
Organization referenced in documents
Document Mentions (3)
EFTA00239188.pdf
1 mentionEFTA00239188_sub_003 - EFTA00239188_269
filiated Fund Percentages means a percentage established for each Unaffiliated Member on the Fund's books as of the first day of each Fiscal Period. The Unaffiliated Fund Percentage of an Unaffiliated Member shall be determined by dividing the balance of the Unaffiliated Member's Capital Account as of the commencement of such F
EFTA00237816.pdf
1 mentionEFTA00237816_sub_003 - EFTA00237816_258
filiated Fund Percentages means a percentage established for each Unaffiliated Member on the Fund's books as of the first day of each Fiscal Period. The Unaffiliated Fund Percentage of an Unaffiliated Member shall be determined by dividing the balance of the Unaffiliated Member's Capital Account as of the commencement of such F
EFTA00236853.pdf
1 mentionEFTA00236853_sub_003 - EFTA00236853_258
filiated Fund Percentages means a percentage established for each Unaffiliated Member on the Fund's books as of the first day of each Fiscal Period. The Unaffiliated Fund Percentage of an Unaffiliated Member shall be determined by dividing the balance of the Unaffiliated Member's Capital Account as of the commencement of such F
Sponsored
Connected Entities(20 of 127)
Anti-Money Laundering Regulations
OrganizationOrganization referenced in documents
3 docs3 co-mentions
Marc Rich
PersonAmerican commodities trader (1934–2013)
3 docs3 co-mentions
United States
LocationCountry located primarily in North America
3 docs3 co-mentions
Fannie Mae
OrganizationGovernment-backed financial services company
3 docs3 co-mentions
JPMorgan Chase
OrganizationAmerican multinational banking and financial services holding company
3 docs3 co-mentions
Samantha Power
PersonIrish-American academic, author and diplomat
3 docs3 co-mentions
Wilmington
LocationSeat of New Castle County, and largest city in Delaware, United States
3 docs3 co-mentions
New Hampshire
LocationState of the United States of America
3 docs3 co-mentions
Tokyo
LocationCapital and largest city of Japan
3 docs3 co-mentions
the Securities and Exchange Commission
OrganizationU.S. Securities and Exchange Commission
3 docs3 co-mentions
UBS AG
OrganizationSwiss multinational investment bank and financial services company
3 docs3 co-mentions
Federal Reserve
OrganizationFederal Reserve System, central banking system of the United States
3 docs3 co-mentions
Millennium
OrganizationMillennium Management hedge fund or entity
3 docs3 co-mentions
Lehman
OrganizationCollege in The Bronx, New York; part of the City University of New York (CUNY) system
3 docs3 co-mentions
Mohammed bin Salman
PersonSaudi crown prince (born 1985)
3 docs3 co-mentions
England
LocationCountry in north-west Europe, part of the United Kingdom
3 docs3 co-mentions
the U.S. Department of Labor
OrganizationOrganization referenced in documents
3 docs3 co-mentions
UBS Securities LLC
OrganizationOrganization referenced in documents
3 docs3 co-mentions
New York
LocationMost populous city in the United States
3 docs3 co-mentions
Department of Justice
OrganizationUnited States Department of Justice, federal executive department responsible for law enforcement
3 docs3 co-mentions