EFTA01365665.pdf PDF
…time to transfer such Certificated Note to a person that is not a U.S. Person in an offshore transaction in reliance on Regulation S, such Person shall take delivery thereof in the form of an interest in the corresponding…
Found 170 results
for “offshore”
in 64ms
EFTA01451926.pdf PDF
…Unless otherwise specified, by executing a Subscription Agreement, Investors agree and consent to the Onshore Feeder Fund (or the Offshore Feeder Fund, as applicable) and the Investment Manager disclosing their names and other information to U.S. and non-U…
EFTA01451873.pdf PDF
…The Onshore Feeder Fund may recall and require each Limited Partner (including the Offshore Feeder Fund and its Limited Partners) to return an amount up to the amount of all Distributions and other …
EFTA01452231.pdf PDF
SOF III - 1081 Southern Financial LLC Annex A to Subscription Agreement FEES AND EXPENSES "Organizational Expenses" include (i) all costs of organizing the Onshore Feeder Fund and the Offshore
EFTA01451544.pdf PDF
…Financial LLC CERTAIN LEGAL CONSIDERATIONS The offer and sale of the Interests in certain jurisdictions may be restricted by law, and an investment in the Onshore Feeder Fund or the Offshore Feeder Fund may involve legal requirements, non-U.S…
EFTA01451925.pdf PDF
…Financial LLC CERTAIN LEGAL CONSIDERATIONS The offer and sale of the Interests in certain jurisdictions may be restricted by law, and an investment in the Onshore Feeder Fund or the Offshore Feeder Fund may involve legal requirements, non-U.S…
EFTA01386169.pdf PDF
AGP LP 519 Alpha Group Capital Paul Barrett Alkeon Product Terms Alkeon Growth PW Partners, LP Alkeon Growth Offshore Fund, Ltd. Investment Manager: Alkeon Capital Management. LLC A…
EFTA01374081.pdf PDF
AGP LP 519 Alpha Group Capital Paul Barrett Alkeon Product Terms Alkeon Growth PW Partners, LP Alkeon Growth Offshore Fund, Ltd. Investment Manager: Alkeon Capital Management. LLC A…
EFTA01451885.pdf PDF
…Counsel for the General Cleary Gottlieb Steen & Hamilton LLP has been retained as U.S. Partner and the counsel for the Onshore Feeder Fund, the Offshore Feeder Fund, Investment Manager the Investment Manager and the General Partner. Stuarts Walker Hersant…
EFTA01451507.pdf PDF
…The Onshore Feeder Fund may recall and require each Limited Partner (including the Offshore Feeder Fund and its Limited Partners) to return an amount up to the amount of all Distributions and other …
EFTA01386283.pdf PDF
AGP LP 519 Alpha Group Capital Paul Barrett Alkeon Product Terms Alkeon Growth PW Partners, LP Alkeon Growth Offshore Fund, Ltd. Investment Manager: Alkeon Capital Management. LLC A…
EFTA01734729.pdf PDF
…50 1972 Europe Italy Channel crossing in Venice FF.SS - Rome 0.60 4 EPR insulated 60 1 x 120 Connection of 3 offshore platforms near 1974 Europe Italy …
EFTA01480848.pdf PDF
… aa. None at t above Is the Entity a Personal Holding Company (PHC) or Personal No Investment Company (PIC) located in an offshore Jurisdiction? Business Case Please specify why you are comfortable with this client given regularly revi…
EFTA01480835.pdf PDF
… aa. None of the above Is the Entity a Personal Holding Company (PHC I or Personal No Investment Company (PIC) located in an offshore Jurisdiction? Business Case Please specify why you are comfortable with this client given regutarty reviewed by…
EFTA01365306.pdf PDF
… (vi) any offshore money market fund or similar investment vehicle having at the time of investment therein and throughout the term of the investment a credit rating of by Moody's (and not on watch for downgrade) and "AAAm" or…
EFTA01376315.pdf PDF
…OR (2) TO A NON-U.S. PERSON IN AN OFFSHORE TRANSACTION IN ACCORDANCE WITH RULE 903 OR RULE 904 (AS APPLICABLE) OF REGULATION S UNDER THE SECURITIES ACT. IN EACH CASE SUBJECT TO THE SATISFACTION OF CERTAIN CONDITIONS SPECIFIED…
EFTA01374068.pdf PDF
…including Alkeon Growth PW Partners, LP ("AGP PW") and Alkeon Growth Offshore Fund, Ltd ("AGO"). All data contained herein denoted as "Alkeon Growth Strategy" refer to the performance of the private investment fund launched in 1998 for which Alkeon currently…
EFTA01451511.pdf PDF
…being or becoming an investor in the Master Fund (including in respect of expenses of the Master Fund's underlying investments). The organizational expenses of the Offshore Feeder Fund will be …
EFTA01458614.pdf PDF
…under-delivery' on anticipated reforms and/or poor performance in state elections, given offshore positioning in the asset markets remains large. Indonesia A stubborn current account deficit, large foreign liabilities and limited policy space leave the IDR biased towards more …
EFTA01374091.pdf PDF
…Each investment vehicle, including the Partnership, that invests in
the Master Fund indirectly shares the expenses of the Master
Fund pro rata based on its interest in the Master Fund. Alkeon
Growth
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