DataSet-10
EFTA01355509
1 pg
…to
which the Partnership is subject, as set forth in the Memorandum, and has
concluded that the proposed purchase of an Interest is consistent with applicable
fiduciary responsibilities under ERISA and other applicable law, if any;
…
DataSet-9
EFTA00904723
1 pg
…put on hold,. after Hancock's return, we where charged $5.93 which is not consistent with previous fuel
price of $4.82
Rich Kahn spoke to Susan Hancock, (since Michael was in Miami for fuel meeting), She told Rich…
DataSet-10
EFTA01453246
1 pg
…investing.
2. Short-Term Trade Ideas
Deutsche Bank equity research analysts sometimes have shorter-term trade ideas (known as SOLAR ideas) that are
consistent or inconsistent with Deutsche Bank's existing longer term ratings. These trade ideas can be found…
DataSet-10
EFTA01393463
1 pg
…Value creation through in-cepth fundamental analysis as opposec to creel structuring
Structure:
• Seeking US$1.75 billion in commitments with same key terms as prior lunc …
DataSet-10
EFTA01355262
1 pg
…and conflicts of interest to
which the Partnership is subject, as set forth in the Memorandum, and has
concluded that the proposed purchase of an Interest is consistent with applicable
fiduciary, responsibilities under ERISA and other applicable law, if any…
DataSet-10
EFTA01394582
1 pg
…years ago) restructuring, asset liquidations, and LP tenders.
Distinctive investment strategy
The Manager intends to replicate the consistent, distinctive investment strategy" pursued by the SOF Team (while at
Deutsche Asset Management") in each of the SOF Funds. This strategy is…
DataSet-10
EFTA01390924
1 pg
…Structure:
• Value creation through in-cepth fundamental analysis as opposec to creel structuring
• Seeking USS1.75 billion in commitments with same key terms as prior lunc English I.
…
DataSet-10
EFTA01386635
1 pg
…as sellers.
While these seller types may be emerging, motivations for doing so are not new and are consistent with the broader
asset management sub-segment, where sellers are looking to wind down older vehicles to either lock in gains…
DataSet-10
EFTA01480629
1 pg
…
Was the nature, value, and volume of actual transaction Yes
activity consistent with expected transaction activity?
Was any unusual or potentially suspicious transaction No
activity detected?
Additional Comments …
DataSet-10
EFTA01391847
1 pg
…creation through in-cepth fundamental analysis as opposec to creel structuring
Structure:
• Seeking US$1.75 billion in commitments with same key terms as prior lunc …
DataSet-10
EFTA01389916
1 pg
…creation through in-cepth fundamental analysis as opposec to creel structuring
Structure:
• Seeking US$1.75 billion in commitments with same key terms as prior lunc …
DataSet-10
EFTA01384944
1 pg
…the portfolio of properties for which we
recently submitted a bid to the seller, although we intend to maintain leverage consistent with our
previously stated leverage range, our leverage may increase significantly over a shorter period of time
than if…
DataSet-10
EFTA01449384
1 pg
…investing.
2. Short-Term Trade Ideas
Deutsche Bank equity research analysts sometimes have shorter-term trade ideas (known as SOLAR ideas) that are
consistent or inconsistent with Deutsche Bank's existing longer term ratings. These trade ideas can be found…
DataSet-10
EFTA01355024
1 pg
…as sellers.
While these seller types may be emerging, motivations for doing so are not new and are consistent with the broader
asset management sub-segment, where sellers are looking to wind down older vehicles to either lock in gains…
DataSet-10
EFTA01382813
1 pg
…balancing. Historical markets are studied and long-term historical relationships between equities and fixed-income
securities are preserved consistent with the widely accepted capital market principle that assets with higher volatility generate a greater return over
the long run. Current…
DataSet-10
EFTA01394307
1 pg
…and conflicts of interest to
which the Partnership is subject, as set forth in the Memorandum, and has
concluded that the proposed purchase of an Interest is consistent with applicable
fiduciary, responsibilities under ERISA and other applicable law, if any…
DataSet-10
EFTA01449340
1 pg
…investing.
2. Short-Term Trade Ideas
Deutsche Bank equity research analysts sometimes have shorter-term trade ideas (known as SOLAR ideas) that are
consistent or inconsistent with Deutsche Bank's existing longer term ratings. These trade ideas can be found…
DataSet-10
EFTA01376403
1 pg
…such Securities may be exchanged for one another only in
accordance with such procedures as are substantially consistent with the
provisions above (including certification requirements intended to insure that such
transfers are made only to holders who are Qualified Purchasers…
DataSet-10
EFTA01365810
1 pg
…with mathematical addition provides meaningful information about our results of
operations on a period to period basis. This approach is not consistent with GAAP, may yield results that arc not strictly comparable on a
period to period basis and may…
DataSet-10
EFTA01881169
3 pg
…to do transfer has been ready for weeks now however it cannot be done with proper
payments made by you in a consistent manner
PLEASE NOTE EFFECTIVE JUNE 5TH MY CONTACT INFO WILL BE AS
FOLLOWS:
Richard Kahn
HBRK Associates…