DataSet-9
EFTA01194832
1 pg
Financial Interest. A United States person has a financial interest in a foreign financial account
for which:
1. the United States person is the owner of record or holder of legal title, regardless of
whether the account is maintained for…
DataSet-10
EFTA01439650
342 pg
…investment in the Access Fund,
(iii) not use the Confidential Information for purposes of trading any
security or other financial interests on the
basis of any such information and (iv) promptly return this Memorandum and
any copies hereof to the…
DataSet-10
EFTA01429072
342 pg
…investment in the Access Fund,
(iii) not use the Confidential Information for purposes of trading any
security or other financial interests on the
basis of any such information and (iv) promptly return this Memorandum and
any copies hereof to the…
DataSet-10
EFTA01386564
1 pg
…investment in the Access Fund,
(iii) not use the Confidential Information for purposes of trading any security or other financial interests on the
basis of any such information and (iv) promptly return this Memorandum and any copies hereof to the…
DataSet-10
EFTA01382961
1 pg
…investment in the Access Fund,
(iii) not use the Confidential Information for purposes of trading any security or other financial interests on the
basis of any such information and (iv) promptly return this Memorandum and any copies hereof to the…
DataSet-10
EFTA01364678
1 pg
…investment in the Access Fund,
(iii) not use the Confidential Information for purposes of trading any security or other financial interests on the
basis of any such information and (iv) promptly return this Memorandum and any copies hereof to the…
DataSet-10
EFTA01389684
1 pg
…investment in the Access Fund,
(iii) not use the Confidential Information for purposes of trading any security or other financial interests on the
basis of any such information and (iv) promptly return this Memorandum and any copies hereof to the…
DataSet-10
EFTA01364597
1 pg
…any conflicts of interest that may
arise out of the employees' personal trading activities. Furthermore, iCapital generally provides
to each Sub-Adviser a list of companies at which any of iCapital's related persons has a
material financial interest (e…
DataSet-10
EFTA01389600
1 pg
…any conflicts of interest that may
arise out of the employees' personal trading activities. Furthermore, iCapital generally provides
to each Sub-Adviser a list of companies at which any of iCapital's related persons has a
material financial interest (e…
DataSet-10
EFTA01382900
1 pg
…any conflicts of interest that may
arise out of the employees' personal trading activities. Furthermore, iCapital generally provides
to each Sub-Adviser a list of companies at which any of iCapital's related persons has a
material financial interest (e…
DataSet-10
EFTA01386510
1 pg
…any conflicts of interest that may
arise out of the employees' personal trading activities. Furthermore, iCapital generally provides
to each Sub-Adviser a list of companies at which any of iCapital's related persons has a
material financial interest (e…
DataSet-10
EFTA01382998
1 pg
…a financial interest in, or signature or other authority over, non-U.S.
financial accounts worth more than $10,000 at any time during the year. Under the FBAR regulations,
ownership by a U.S. person of an interest in…
DataSet-10
EFTA01364727
1 pg
…a financial interest in, or signature or other authority over, non-U.S.
financial accounts worth more than $10,000 at any time during the year. Under the FBAR regulations,
ownership by a U.S. person of an interest in…
DataSet-10
EFTA01364882
1 pg
…
(7) the Investor and the Investor Fiduciary understand, acknowledge and agree that
the existence and nature ofany financial interest of iCapital and its Affiliates have
been disclosed in the Partnership's governing documents, the Partners…
DataSet-10
EFTA01389732
1 pg
…a financial interest in, or signature or other authority over, non-U.S.
financial accounts worth more than $10,000 at any time during the year. Under the FBAR regulations,
ownership by a U.S. person of an interest in…
DataSet-10
EFTA01389886
1 pg
…
(7) the Investor and the Investor Fiduciary understand, acknowledge and agree that
the existence and nature ofany financial interest of iCapital and its Affiliates have
been disclosed in the Partnership's governing documents, the Partners…
DataSet-10
EFTA01386600
1 pg
…a financial interest in, or signature or other authority over, non-U.S.
financial accounts worth more than $10,000 at any time during the year. Under the FBAR regulations,
ownership by a U.S. person of an interest in…
DataSet-10
EFTA01386710
1 pg
…
(7) the Investor and the Investor Fiduciary understand, acknowledge and agree that
the existence and nature ofany financial interest of iCapital and its Affiliates have
been disclosed in the Partnership's governing documents, the Partners…
DataSet-10
EFTA01384495
1 pg
…of evaluating investment risks independently, both in general and with regard to
particular transactions and investment strategies, and who understand that Deutsche Bank has financial interests in the
Deutsche Bank AG/London …
DataSet-10
EFTA01386041
1 pg
…investment risks independently, both in general and with regard to
particular transactions and investment strategies, and who understand that Deutsche Bank has financial interests in the
offering of its products and services. If this is not the case, or if…
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