852 results for "October 20 2015"
Page 35 of 35
EFTA00237816.pdf
...UNDERLYING FUND
A performance allocation of 20% of any net profit (determined
PERFORMANCE ALLOCATION
net of the Underlying Fund Management Fee as described
herein) (the "Underlying Fund Performance Allocation") will be
charged annually, as further described in and subject to
additional
terms
set
forth in the Underlying
Fund
Memorandum. See...
EFTA00236853.pdf
...The banking entities subject to the Volcker Rule must fully
comply with it by July 21, 2015. The impact of the final regulations on the AlphaKeys Fund
remains uncertain and the Volcker Rule could cause disruptions and otherwise negatively
impact any funds whose ownership, counterparties and/or service provider arrangements...
Search Tips
- Use quotes for exact phrases:
"flight manifest" - Use OR for alternatives:
bank OR financial - Use wildcard for partial matches:
invest* - Exclude words:
document -redacted - Search names:
John Smith