DataSet-10
EFTA01387953
1 pg
Manager — Richard Kahn
Authorized Signers — Harry Beller & Darren Indyke
Following are list of required items —
• Confirm whether material changes to account or not & RP's identified above are correct?
• Fincen CDD form required, attached blank form for reference
Acct Holder…
DataSet-10
EFTA01365550
1 pg
Manager will be prohibited under the terms of the Investment Management Agreement from directing the
acquisition of Collateral from, or disposition of Collateral to. its Affiliates or any other account managed by the
Investment Manager except in a transaction conducted…
DataSet-10
EFTA01359085
1 pg
Managers in proportion to their respective interests therein. Notwithstanding anything to the
contrary in this Agreement, all distributions from the Fund Managers in respect of incentive
allocations from Existing Funds shall first be distributed (i) to Feinberg or Richter, as…
DataSet-10
EFTA01365577
1 pg
Investment Manager will not be deemed to be in violation of this obligation to the extent that it has complied with
the Operating Guidelines.
The Investment Manager may assign its rights or responsibilities or delegate its material obligations (including its…
DataSet-9
EFTA00169183
6 pg
Wealth Manager Services
r' -s
Custody New Account Opening Form Deutsche Bank
A‘` STATE STREET Private Wealth Management
for {yr…
DataSet-10
EFTA01365536
1 pg
Investment Manager ING Alternative Asset Management LLC (the "Investment Manager"
or "ING"). The Investment Manager will perform certain advisory.
administrative and monitoring functions with respect …
DataSet-10
EFTA01365580
1 pg
Investment Manager determines that it would be advisable to sell Collateral Obligations to sources that may include
its own account and any of its Affiliates or another client of the Investment Manager or for the Issuer to purchase
Collateral Obligations…
DataSet-10
EFTA01376285
1 pg
Investment Manager ING Alternative Asset Management LLC (the "Investment Manager"
or "ING"). The Investment Manager will perform certain advisory.
administrative and monitoring functions with respect …
DataSet-9
EFTA01222424
3 pg
ScanSnap Manager for fi Series 1.0.0
README
Copyright PFU LIMITED 2013
This file contains information about things you should know before using this product as well as the latest
information, which is not included in Online Help topics…
DataSet-10
EFTA01376312
1 pg
Investment Manager determines that it would be advisable to sell Collateral Obligations to sources that may include
its own account and any of its Affiliates or another client of the Investment Manager or for the Issuer to purchase
Collateral Obligations…
DataSet-10
EFTA01462022
1 pg
Co — Managers:
Wells Fargo
William Blair
RW Baird
Raymond James
The issuer has filed a registration statement (including a prospectus) with the SEC for the offering to which this
communication relates. Before you invest, you should read the prospectus in…
DataSet-10
EFTA01386306
1 pg
Co — Managers:
Evercore
Stifel
Drexel
Loop
The issuer has filed a registration statement (including a prospectus) with the SEC for the offering to which this
communication relates. Before you invest, you should read the prospectus in that registration statement and…
DataSet-9
EFTA00381516
2 pg
From: 575 Center Manager
To• undisclosed-recipients:;
Subject: Lobby Renovations
Date: Fri, II Oct 2013 20:43:39 +0000
Attachments: image003.emz; image004.emz; image007.emz; image01 I.emz; image022.emz; image023.emz; image027.emz
Inline-Images: image001.gif; image005…
DataSet-9
EFTA00802115
1 pg
Kyle W Reavis
Construction Manager
Little St James / Greater St James
Congratulations:
This letter is to serve as an invitation to bid for the scopes of work listed below on Either GSJ or
LSJ. You need to provide start dates…
DataSet-9
EFTA00370968
2 pg
From: 575 Center Manager
To: undisclosed-recipients:;
Subject: REFRIGERATOR SERVICING TODAY
Date: Thu, 17 Apr 2014 17:46:06 +0000
Inline-Images: image00 1 .jpg; image003.jpg
Memo
To: All Clients
From: Virgo Business Centers
Date: 4/17/14
Re…
DataSet-9
EFTA00374875
2 pg
From: 575 Center Manager
To: undisclosed-recipients:;
Subject: NEW CLIENT WEBSITE
Date: Wed, 05 Feb 2014 17:34:06 +0000
Attachments: image006.emz; image008.emz
lnline-Images: image001.gif; image007.png; image009.png; image010.png; image011.png; image012.png; image013…
DataSet-10
EFTA01354376
1 pg
GLOUS143 Henry Nicholas
Manager in connection with the Investor's investment in the Partnership or (b) arising as a result of the sale
or distribution of the Interest by the Investor in violation of the Securities Act or other applicable…
DataSet-10
EFTA01354804
1 pg
GLOUS125 Gerald Ford
Manager in connection with the Investor's investment in the Partnership or (b) arising as a result of the sale
or distribution of the Interest by the Investor in violation of the Securities Act or other applicable…
DataSet-10
EFTA01345325
1 pg
Deutsche Bank
'Wealth Managernc.nt
Client Risk Program - Affirmation an -:alation Guideline
ANNAn
C
Account Hol er Name(s):
Account Number(s):
Ultimate Beneficial Owner(s) …
DataSet-10
EFTA01368821
1 pg
unless the Manager so acting otherwise lacks the authority to act for the
Company and the Person with whom the Manager is dealing has knowledge of
the fact that he, she or it has no such authority. If the Manager…
Comments