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unknown
DataSet-10
EFTA01394162
EFTA01394162.pdf
GLDUS1 29 OF Enterpnses
Furthermom, in response to increased regulatory concerns with respect to the sources of funds used in
investments and other activities, the Glendower GP m…
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unknown
DataSet-10
EFTA01391443
EFTA01391443.pdf
GLDUS124 BBR Partners
Section 8: Conflicts of Interest Glendower Capital Secondary Opportunities Fund IV. LP
Conflicts of Interest
…
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unknown
DataSet-10
EFTA01354715
EFTA01354715.pdf
GLDUS125 Gerald Ford
Section 7: Risk Factors Glendower Capital Secondary Opportunities Fund et LP
Risk Factors
…
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EFTA01365557
EFTA01365557.pdf
(viii) as to which the Investment Manager has not determined, in its reasonable business
judgment, that it is subject to substantial non-credit related risk with respect to repayment:
…
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financial record
DataSet-10
EFTA01459583
EFTA01459583.pdf
15 January 2016
Global Economic Perspectives: China's evolving FX policy
The first phase of that transition was a crawling peg regime from 2005 to 2013
and with it the progressive widen…
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unknown
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EFTA01353832
EFTA01353832.pdf
GLDUS183 Dimension Capital Management
Furthermom, in response to increased regulatory concerns with respect to the sources of funds used in
investments and other activities, the …
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unknown
DataSet-10
EFTA01383725
EFTA01383725.pdf
non-tendering Mobileye shareholders in accordance with Section 2:92a or Section 2:201a of the Dutch Civil
Code (the "DM"). In the Compulsory Acquisition proceeding. while we will request tha…
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unknown
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EFTA01393715
EFTA01393715.pdf
GLDUSi31 BrightGroup
committee (including, without limitation, any disclosures required in accordance with the U.S. Ethics in
Government Act of 1978, as amended, and any rules an…
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unknown
DataSet-10
EFTA01389735
EFTA01389735.pdf
GLDUS132 EverWatch Financial
U.S Securities Exchange Act of 1934. It is not expected that the Access Fund will be required to register
the Interests under Section 12(g) or any ot…
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unknown
DataSet-10
EFTA01354368
EFTA01354368.pdf
GLOUS143 Henry Nicholas
committee (including, without limitation, any disclosures required in accordance with the U.S. Ethics in
Government Act of 1978, as amended, and any rules…
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unknown
DataSet-10
EFTA01393295
EFTA01393295.pdf
GLDUS130 Aspen Grove Capital, LLC
include, and therefore Limited Partners will be responsible for, all of the
operating expe…
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unknown
DataSet-10
EFTA01393083
EFTA01393083.pdf
Deutsche Bank
Wealth Management
Cash Sweep Options Disclosure
Introduction
Deutsche Bank Securities Inc. ("DBSI"), through its Wealth Management division, offers cash sweep option…
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unknown
DataSet-10
EFTA01355006
EFTA01355006.pdf
GLDLIS126 Pacific Life Insurance Co
Furthermom, in response to increased regulatory concerns with respect to the sources of funds used in
investments and other activities, the Gl…
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unknown
DataSet-10
EFTA01355225
EFTA01355225.pdf
GLDUS127 Annandale Capital
Section 7: Risk Factors Glendower Capital Secondary Opportunities Fund IV. LP
projections of futu…
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unknown
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EFTA01392092
EFTA01392092.pdf
GL0US144 Glenn Warren
Section 7: Risk Factors Glendower Capital Secondary Opportunities Fund IV. LP
Short-term investments…
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unknown
DataSet-10
EFTA01394052
EFTA01394052.pdf
GLDUS129 DF Enterprises
iCapital Advisors, LLC Form ADV Part 2A
rights and/or terms or provisions thereof, nor will iCapital …
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unknown
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EFTA01455359
EFTA01455359.pdf
Portfolio Holdings (continued)
U.S. DOLLARS (continued)
…
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EFTA01376387
EFTA01376387.pdf
(iv) to the redemption of the Class B Notes, until the Class B Notes have been
fully redeemed;
(v) to the payment of unpaid Deferred Interest on the Class C …
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financial record
DataSet-10
EFTA01376072
EFTA01376072.pdf
generally will not have any voting or other contractual rights of ownership with respect to the Reference Obligation.
The Issuer will not directly benefit from any collateral supporting the R…
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unknown
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EFTA01365316
EFTA01365316.pdf
(c) any Revolving Loan, as of any date of determination, the outstanding principal amount of such
Revolving Loan is any Unfunded Commitments that have not been irrevocably reduced…
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unknown
DataSet-10
EFTA01451671
EFTA01451671.pdf
S0F III -1081 Southern Financial LLC
partner (or similar member) of a Feeder Fund or Parallel Fund that nominated such
member) being considered a general partner of the Fun…
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EFTA01365569
EFTA01365569.pdf
Rated Notes Redemption. In the case of a Rated Notes Redemption, the Investment Manager will direct the
disposition of the Collateral to the extent necessary to fund such redemption; provided…
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EFTA01390743
EFTA01390743.pdf
GLDUS113 Cliff 'Nig
Proprietary and Confidential
Defaulting Access As set forth in 6.3.3.
Fund Investo…
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unknown
DataSet-10
EFTA01392038
EFTA01392038.pdf
GLDUS144 Glenn Warren
Glendower Capital Secondary Opportunities Fund IV. LP
MANAGED THE SOF FUNDS AT DEUTSCHE BANK HAV…
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