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Active:
P24: Cross-Case Patterns ✕
V15: Financial Verification ✕
P21: Financial Networks ✕
D5: Procedural Violations ✕
Clear all
unknown
DataSet-10
EFTA01358718
EFTA01358718.pdf
your related person?
99%
Include only those assets where (i) such person carried out the valuation procedure established for that asset, if any, including obtaining any
relevant q…
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DataSet-10
EFTA01654284
EFTA01654284.pdf
Morgan Guaranty Trust Company of New York
10 1999 345 Park Avenue, New York, NY 10154-1002
…
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EFTA01386344
EFTA01386344.pdf
remedies by Lender. and places, and upon such terms and conditions as
Lender may deem p…
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DataSet-9
EFTA00287287
EFTA00287287.pdf
ADW Capital Partners, L.P. 12/17/2016
4th Quarter and 2015 Performance Report t1M2) 2015 2015 Inception …
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EFTA01356072
EFTA01356072.pdf
remedies by Lender. and places, and upon such terms and conditions as
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EFTA01358670
EFTA01358670.pdf
(b) Name of the administrator:
STATE STREET ALTERNATIVE INVESTMENT SOLUTIONS OF INTERNATIONAL FUND SERVICES (IRELAND) LIMITED
(c) Location of administrator (city, state a…
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EFTA01393984
EFTA01393984.pdf
GLDUS137 Forrestal Capital LLC
Important Information (Continued)
NOTE: Historical returns presented herein do not include any fees and expenses that would be associated with an investment …
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EFTA01372618
EFTA01372618.pdf
Section 34 Obligation for CRR credit institutions to provide information
Section 35 Inspections of CRR credit institutions
Section 36 Performance of inspections
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EFTA01364509
EFTA01364509.pdf
GLOUS238 SOUTHERN FINANCIAL LLC
Important Information (Continued)
NOTE: Historical returns presented herein do not include any fees and expenses that would be associated with an investment…
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EFTA01354843
EFTA01354843.pdf
GLOUS125 Gerald Ford
Important Information (Continued)
NOTE: Historical returns presented herein do not include any fees and expenses that would be associated with an investment in the Acc…
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EFTA01358708
EFTA01358708.pdf
Administrator
Yes No
26. (a) Does the private fun…
P21
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EFTA01360264
EFTA01360264.pdf
(ii) shall not describe the Purchased Securities;
(iii) shall specify as the Purchase Price the consideration to be input in respect of the delivery
…
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email
DataSet-9
EFTA00866819
EFTA00866819.pdf
From: David Fiszcl •ifi•
To: jeffrey E.
Subject: Re: BAML Spotify Cheat Sheet - UPDATE
Date: Thu, 08 Mar 2018 00:35:18 +0000
I don't remember off the top ofmy head when you came in but …
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EFTA01382672
EFTA01382672.pdf
X- I/A
Table of Contents
2. The card is swiped in the POS device at the business location, which captures the account information contained on the card's magnetic
str…
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EFTA01456324
EFTA01456324.pdf
(ii) shall not describe the Purchased Securities;
(iii) shall specify as the Purchase Price the consideration to be input in respect of the delivery
…
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EFTA01392553
EFTA01392553.pdf
GLOUS128 Patrick Gerschel
Important Information (Continued)
NOTE: Historical returns presented herein do not include any fees and expenses that would be associated with an investment in th…
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EFTA01388707
EFTA01388707.pdf
remedies by Lender. and places, and upon such terms and conditions as
Lender may deem p…
V15
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DataSet-10
EFTA01353610
EFTA01353610.pdf
(ii) shall not describe the Purchased Securities;
(iii) shall specify as the Purchase Price the consideration to be input in respect of the delivery
…
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DataSet-10
EFTA01358731
EFTA01358731.pdf
your related person?
99%
Include only those assets where (i) such person carried out the valuation procedure established for that asset, if any, including obtaining any
relevant quotes,…
P21
V15
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unknown
DataSet-10
EFTA01358721
EFTA01358721.pdf
CRD Number (if any):
Administrator
Yes No
26. (…
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EFTA01386444
EFTA01386444.pdf
GLOUS238 SOUTHERN FINANCIAL LLC
Important Information (Continued)
NOTE: Historical returns presented herein do not include any fees and expenses that would be associated with an investment…
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EFTA01358656
EFTA01358656.pdf
STATE STREET ALTERNATIVE INVESTMENT SOLUTIONS OF INTERNATIONAL FUND SERVICES (IRELAND) LIMITED
(c) Location of administrator (city, state and country):
City: …
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EFTA01481033
EFTA01481033.pdf
Confidential Due Diligence Report
Executive Summary
On 02/04/2010, GS&I was requested by PCS Front Officeto conduct a background investigation.
…
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EFTA01358711
EFTA01358711.pdf
(b) Legal name of custodian:
BANK OF NEW YORK TRUST COMPANY, N.A.
(c) Primary business name of custodian:
BNY MELLON GLOBAL CORPORATE TRUST
…
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