Deutsche Asset & Wealth Management Glossary Explanation of terms Emerging Markets (EM) — An economy not yet fully developed in terms of, amongst others, market efficiency and liquidity. Liquidity — Liquidity refers to the ability to sell securities quickly without having to significantly…
GLDUS142 Ironsides Asset Mgmt No assurance can be given that the IRS will concur with the tax consequences set forth below. Each prospective investor is advised to consult its own tax and financial advisors as to the U.S. federal…
GLDUS142 Ironsides Asset Mgmt should consult their own tax advisors regarding the implications of the 2017 Tax Legislation and other potential changes in tax laws, including in light of their own particular circumstances. AnnualIncome Tax Information. Limited Partners may be…
GLDUS142 Ironsides Asset Mgmt unpaid portion of such Limited Partner's Subscription. Failure to pay any applicable Transfer Expenses will be considered a default under the Partnership Agreement and any amount due may be…
GLDUS142 Ironsides Asset Mgmt Glendower Capital Secondary Opportunities Fund IV. LP Appendix 1 Notices to Investors in Specific Jurisdictions NOTICES TO CERTAIN INVESTORS The distribution of this Memorandum a…
GLDUSI 42 lronsides Asset Mgmt Glendower Capital Secondary Opportunities Fund IV, LP The Interests have not been recommended by any federal or slate securities commission or regulatory authority. Furthermore, the foregoing aut…
GLDUS142 Ironsides Asset Mgmt Proprietary and Confidential address, facsimile number or electronic mail address, as applicable, as set forth in the List of Partners, or to such other address or facsimile number as the addressee previously may have specified by…
GLDUS142 Ironsides Asset Mgmt referenced. Neither Glendower nor the Underlying Fund is responsible for updating any information provided in this Memorandum. The minimum subscription for Interests is $250,000, although the General Partner may accept subscriptions to the Access Fund…
GLDUS142 Ironsides Asset Mgmt This confidential private placement memorandum (as amended or supplemented from time to time. this "Memorandum') is furnished on a confidential basis by iCapital Advisors, LLC or an affiliate (the "Investment Manager') to a limited number of…
GLDUS142 Ironsides Asset Mgmt to predict whether, or to what extent, any changes in the Code or interpretations thereof will occur. Prospective Limited Partners should note that the Access Fund will not undertake to advise Limited Partners of any legislative…
GL0US142 Ironsides Asset Mgmt Section 9: Certain Legal. ERISA and Tax Considerations Glendower Capital Secondary Opportunities Fund IV. LP the meaning of and subject to Section 4975 of the Code, and (iii) any entity whose underlying assets include 'plan assets…
GLDUS142 Ironsides Asset Mgmt General Partner, in its sole discretion, determines that it is in the best interests of the Partnership in light of relevant rules, regulations and administrative pronouncements under the laws set forth in this Section 2(aa…
GLDUS142 Ironsides Asset Mgmt Investor may formally withdraw Consent by writing (electronically or on paper) to Investor Relations at iCapital Network, 60 East 42nd Street, 26" Floor, New York, NY, 10165, or by e-mail at [email protected]. The…
GLIDUS142 Ironsides Asset Mgmt IV. TAX, REGULATORY AND CERTAIN ERISA CONSIDERATIONS CERTAIN U.S. FEDERAL INCOME TAX CONSIDERATIONS The following discussion is a brief summary of certain U.S. federal income tax considerations that may be applicable to an investment…
Subject: Re: Fw: Epstein - Assets to transfer [C] From: Vahe Stepanian ‹ > Date: Mon, 02 Dec 2013 10:22:42 -0500 To: Cc: Amanda Kirby Lisa D Hurd Classification: Confidential Janet, Hope you had a great weekend. Thank you in…
Subject: Epstein - Assets to transfer From: "Young, Janet E" Date: Wed, 27 Nov 2013 14:40:11 -0500 To: Amanda Kirby Lisa D Hurd Cc: PB-Service1318 Harry Bailer Amanda and Lisa, Below is a summary of assets that we…
What is the Pre-Wired Asset Sale Ruling, and how Is It related to the Minimum Condition? Under the Purchase Agreement. Mobileye (which is a tax resident of Israel) has agreed. as soon as reasonably practicable after the execution of…
Deutsche Bank Securities Inc. Deutsche Asset & Wealth Management 345 Park Avenue - 26th Floor New York, NY 10154-0004 Tel. Fax Mobi e Email (Embedded image moved to file: pic29140.gif) Forwarded by Amanda Kirby/db/dbcom on 11/27/2013…
Deutsche Bank Securities Inc. Deutsche Asset & Wealth Management 345 Park Avenue - 26th Floor New York, NY 10154-0004 Tel. Fax Mobi e Email (Embedded image moved to file: pic09361.gif) Forwarded by Amanda Kirby/db/dbcom on 11/27/2013…
2013 2014 (In thousands) Deferred tax assets: Accrued expenses $ 5,772 $ 6,9…
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