EFTA01366406.pdf PDF
ASSETS Current asset—cash 25,000 Deferred offering costs 1,000 Total assets …
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EFTA01459739.pdf PDF
Real Assets: Commodities — Volatility within the oil market continues. Last 250.000 No. positions week, crude oil bounced off of its lowest level ($28.35/barreff since 2003 and moved above the key psychological 530/barrel barrier. A report that…
EFTA01378096.pdf PDF
Long-lived assets (excluding goodwill and intangible assets) United States $ 16.249 $ 25.436 Al other countries …
EFTA01374667.pdf PDF
ADDITIONAL DISCLOSU UNIDENTIFIED PORTFOLIO ASSETS THE MANAGING MEMBER WILL BE ACTIVELY ENGAGED IN THE PROCESS OF IDENTIFYING AND CONDUCTING DUE DILIGENCE REVIEW OF POTENTIAL INVESTMENT OPPORTUNITIES FOR THE FUND. AS OF THE DATE OF THIS PRESENTATION, ONLY A SMALL NUMBER…
EFTA01365386.pdf PDF
derived from assets located, in Recovery Approved Countries but that is incorporated or formed, as applicable, in any Tax Jurisdiction. "Excepted Property": $500 (comprised of $250 received in connection with the issuance of the ordinary shares of the Issuer and…
EFTA01376167.pdf PDF
derived from assets located, in Recovery Approved Countries but that is incorporated or formed, as applicable, in any Tax Jurisdiction. "Excepted Property": $500 (comprised of $250 received in connection with the issuance of the ordinary shares of the Issuer and…
EFTA01377801.pdf PDF
S-I/A Total identifiable net assets assumed 2,548 Goodwill 602 Total …
EFTA01378026.pdf PDF
Recoverability of goodwill and Indefinite-lived Intangible assets Goodwill and indefinite-lived intangible assets, which consist of our acquired trade names and trademarks. are assessed annually for impairment as of October 1 or more frequently if an event occurs or…
EFTA01392308.pdf PDF
GLDUS128 Patrick Gerschel Proprietary and Confidential Appendix II and the remaining assets of the Partnership shall then be distributed to the Partners in cash (to the extent feasible) or in kind, in the sole discretion of the liquidator, in proportion…
EFTA01391327.pdf PDF
GLDUS124 BBR Partners Proprietary and Confidential Appendix II and the remaining assets of the Partnership shall then be distributed to the Partners in cash (to the extent feasible) or in kind, in the sole discretion of the liquidator, in proportion…
EFTA01389642.pdf PDF
GLDUS132 EverWatch Financial Proprietary and Confidential Appendix II and the remaining assets of the Partnership shall then be distributed to the Partners in cash (to the extent feasible) or in kind, in the sole discretion of the liquidator, in proportion…
EFTA01390069.pdf PDF
GLDUS138 Ian Slome Proprietary and Confidential Appendix II and the remaining assets of the Partnership shall then be distributed to the Partners in cash (to the extent feasible) or in kind, in the sole discretion of the liquidator, in proportion…
EFTA01300063.pdf PDF
Several new conduits funded with ABCP will convert eligible unsecured assets to ABCP and thereby ameliorate current market stress Transaction Overview NewCoBalance Sheet • J.P. Morgan will establi…
EFTA01367136.pdf PDF
…4 Page 707 of 868 esiobtlel Al assets and battlers which are determined or reveal fair values in the 'refloat statements are class/fed within the fair value hierarc…
EFTA01471879.pdf PDF
report1420653544161 >25% Pipeline Customer Name Opportunity Name Stage % Product Name Assets BPS/Fee Actual Reven ue Revenue Wanek Trust of 2000 Brokerage Business Committed-Not Funded 0.90 Brokerage (Commissio ns) 5000000 - 0 Wanek, Karen A. JTWROS Brokerage Business Committed…
EFTA01359093.pdf PDF
13. Sale of Assets: Capital Transactions. The Managing Member on behalf of the Company shall have the sole discretion to sell, assign or transfer one or more of the Special Membership Interests (after all amounts have been repaid under the…
EFTA01366992.pdf PDF
Amendment #4 Page 563 of 868 ehlree nn., Deferred fax assets and liabilities The Company is a private), need company formed under South Afncan statues and taxed in terms of South Africa…
EFTA01376854.pdf PDF
Investment Management Fee Schedule Fees are based on the assets under management as valued every month. Fees ordinarily are billed monthly in arrears, and are computed at one-twelfth the annual fee rates detailed below: Equity and Balanced accounts (including…
EFTA01460034.pdf PDF
Investment Management Fee Schedule Fees are based on the assets under management as valued every month. Fees ordinarily are billed monthly in arrears, and are computed at one-twelfth the annual fee rates detailed below: Balanced accounts (including custody) — 1…
EFTA01460073.pdf PDF
Investment Management Fee Schedule Fees are based on the assets under management as valued every month. Fees ordinarily are billed monthly in arrears, and are computed at one-twelfth the annual fee rates detailed below: Balanced accounts (including custody) — 1…
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