…FROM: Senator Carl Levin, Chairman Senator John McCain, Ranking Minority Member Permanent Subcommittee on Investigations DATE: May 21, 2013 RE: Offshore Profit Shifting and the U.S. Tax Code - Part 2 (Apple Inc.) I. EXECUTIVE SUMMARY …
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
…Sent: Wednesday, August 30, 2017 10:45 AM To: Richard Kahn Subject: Re: Next I would add that you are selling an offshore vehicle.Q=A0 . formed under an agreement that puzzles me. Q=A0 The whole co is not for sale…
…greater than the management fees payable by investors in the Master Fund). Investors should read this entire Memorandum (including the Appendices), the Onshore Feeder LP Agreement and the Offshore Feeder LP Agreement, as applicable, and should consult with their legal…
…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…
…is an exempted company incorporated with limited liability under Cayman Islands law and the General Partner of the Onshore Feeder Fund and the Offshore Feeder Fund is entitled to make an application to the Governor-in-Council of the Cayman …
…Alkeon Capital Advisers, LLC, Alkeon Capital Offshore, LLC or any other persons connected with ACM as specified in paragraph (d)(I) of the Rule (each a "Covered Person") has had a Disqualifying Event as set forth below: 1. Criminal Convictions…
…GLOBAL KYC/NCA: US/ LatAm /1nt'l PART B rA Relationship Name SOUTHERN FINANCIAL RELATIONSHIP Risk Rating Comments: —1 O Moderate rst Booking Center …
…Glendower Capital Secondary Opportunities Fund IV, LP 'Offshore Fund Rules) may apply to an investment made by the Fund in an 'offshore fund.' The Fund itself will not constitute an offshore fund for these purposes, although it is possible that…
…Glendower Capital Secondary Opportunities Fund IV, LP 'Offshore Fund Rules) may apply to an investment made by the Fund in an 'offshore fund.' The Fund itself will not constitute an offshore fund for these purposes, although it is possible that…
…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…
…LLC Alkeon Growth PW Partners, LP Alkeon Growth Offshore Fund, Ltd. www.alkeoncapital.com New York I Boston I Hong Kong ALKEON CAPITAL MANAGEMENT Private & Confidential Page 0 EFTA01419666 AGP LP 519 Alpha Group Capital Paul Barrett Important Notices The…
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…
…Glendower Capital Secondary Opportunities Fund IV, LP 'Offshore Fund Rules) may apply to an investment made by the Fund in an 'offshore fund.' The Fund itself will not constitute an offshore fund for these purposes, although it is possible that…
…Glendower Capital Secondary Opportunities Fund IV, LP -Offshore Fund Rules) may apply to an investment made by the Fund in an 'offshore fund.' The Fund itself will not constitute an offshore fund for these purposes, although it is possible that…
US-Onshore_HRIPM_PastDue Customer Name Customer Number Primary Officer High Risk InPerson Meeting Due Year Past-Due Exp lanation Bank Auto Exempt Reason Client Since Date Offshore Account Open Date MSR Silo The 1990 Vernon E. Jordan, Jr. Irrevocable…
HUBUS133 Alpha Group Capital custodians of the percentage of income that is allocable to the Partnership so that the impact of the withholding should only be on the Offshore Fund. In order to avoid a U.S. withholding tax of…
…l PART B rA Relationship Name ZUECH, CHRIS RELATIONSHIP Mak Rating Comments: Derek St-Hilaire comfired the moderate nsk rating on 10/12/18. O It Booking Center 0 pry NY/ <…
…Glendower Capital Secondary Opportunities Fund IV, LP 'Offshore Fund Rules) may apply to an investment made by the Fund in an 'offshore fund.' The Fund itself will not constitute an offshore fund for these purposes, although it is possible that…
…Glendower Capital Secondary Opportunities Fund IV, LP 'Offshore Fund Rules) may apply to an investment made by the Fund in an 'offshore fund.' The Fund itself will not constitute an offshore fund for these purposes, although it is possible that…