EFTA01382929.pdf PDF
…Proprietary and Confidential 7.2.2 Operational Rules. For purposes of 7.2.1 and this 7.2.2: (a) If distributions to which a Defaulting Partner otherwise would have been entitled have been withheld pursuant to 6.3.2…
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EFTA01521089.pdf PDF
…USD Amount USD Currency Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Loss USD 2/1 FGN Tax Withheld MARSTON'S PLC MIN GBOOB1JODM80 SEDOLBIJODM8 (123.330) (198.7…
EFTA01391942.pdf PDF
…Proprietary and Confidential 7.2.2 Operational Rules. For purposes of 7.2.1 and this 7.2.2: (a) If distributions to which a Defaulting Partner otherwise would have been entitled have been withheld pursuant to 6.3.2…
EFTA01354503.pdf PDF
…In addition, a Private Access Fund may be required to pay to an Underlying Fund amounts that are required to be withheld by the Underlying Fund for tax purposes. A Private Access Fund may require Investors to return to the…
EFTA01393531.pdf PDF
…In addition, a Private Access Fund may be required to pay to an Underlying Fund amounts that are required to be withheld by the Underlying Fund for tax purposes. A Private Access Fund may require Investors to return to the…
EFTA01391650.pdf PDF
…Proprietary and Confidential 7.2.2 Operational Rules. For purposes of 7.2.1 and this 7.2.2: (a) If distributions to which a Defaulting Partner otherwise would have been entitled have been withheld pursuant to 6.3.2…
EFTA01354937.pdf PDF
…In addition, a Private Access Fund may be required to pay to an Underlying Fund amounts that are required to be withheld by the Underlying Fund for tax purposes. A Private Access Fund may require Investors to return to the…
EFTA01394082.pdf PDF
…which may be granted or withheld in its sole discretion, shall be required for any Transfer of all or part of any Limited Partner's interest in the Partnership, including a Transfer of solely an economic or synthetic interest in…
EFTA01519041.pdf PDF
…rg 0.796143 PER SHARE 1,070.000 0.796 851.87 (ID: 89151E-109) 10/15 FGN Tax Withheld TOTAL SA SPONS ADR TAX WITHHELD FRANCE 30.00% 1,070.000 (255.56) …
EFTA01380321.pdf PDF
transactions: and (s) any combination of the foregoing; provided that any transaction described in the foregoing clauses (g) through (s) will require the prior written consent of Mobileye. such consent not to be unreasonably withheld. conditioned. or delayed. If the…
EFTA01390017.pdf PDF
…In addition, a Private Access Fund may be required to pay to an Underlying Fund amounts that are required to be withheld by the Underlying Fund for tax purposes. A Private Access Fund may require Investors to return to the…
EFTA01353770.pdf PDF
…which may be granted or withheld in its sole discretion, shall be required for any Transfer of all or part of any Limited Partner's interest in the Partnership, including a Transfer of solely an economic or synthetic interest in…
EFTA01518472.pdf PDF
…13 to 5/31/13 Type Quantity Settle Date Selection Method Description Amount Tax Payments 5/24 FGN Ta…
EFTA01389643.pdf PDF
…which may be granted or withheld in its sole discretion, shall be required for any Transfer of all or part of any Limited Partner's interest in the Partnership, including a Transfer of solely an economic or synthetic interest in…
EFTA01386538.pdf PDF
…which may be granted or withheld in its sole discretion, shall be required for any Transfer of all or part of any Limited Partner's interest in the Partnership, including a Transfer of solely an economic or synthetic interest in…
EFTA01393211.pdf PDF
…In addition, a Private Access Fund may be required to pay to an Underlying Fund amounts that are required to be withheld by the Underlying Fund for tax purposes. A Private Access Fund may require Investors to return to the…
EFTA01364634.pdf PDF
…Proprietary and Confidential 7.2.2 Operational Rules. For purposes of 7.2.1 and this 7.2.2: (a) If distributions to which a Defaulting Partner otherwise would have been entitled have been withheld pursuant to 6.3.2…
EFTA01518424.pdf PDF
…REPRESENTS @ .020 1,860.600 (33.20) DEPOSITORY FEE (ID: 62474M-10-8) 4/12 FGN Tax Withheld MTN GROUP LTD SPONS ADR TAX WITHHELD SOUTH 1,660.000 (135.44) …
EFTA01355339.pdf PDF
…Proprietary and Confidential 7.2.2 Operational Rules. For purposes of 7.2.1 and this 7.2.2: (a) If distributions to which a Defaulting Partner otherwise would have been entitled have been withheld pursuant to 6.3.2…
EFTA01392309.pdf PDF
…which may be granted or withheld in its sole discretion, shall be required for any Transfer of all or part of any Limited Partner's interest in the Partnership, including a Transfer of solely an economic or synthetic interest in…