1,085 results for "January 23 2016"
Page 44 of 44
EFTA00591691.pdf
...delivery, in accordance
with paragraph 15.9); provided, that the initial capital contribution from each Limited Partner shall not be
due earlier than January I, 2016. The General Partner may request capital contributions from the Limited
Partners, on the terms specified in this paragraph 4.2(a) or as altered...
EFTA00609489.pdf
...Valar Global Fund II LP and Valar Global Principals Fund II LP, which invest
pari passu in all transactions (together, "Fund 2") were raised in late 2014 and closed in
January 2015. Capital commitments to Fund 2 totaled $102 million, with approximately 70%
of the funds coming from outside investors...
EFTA00712749.pdf
...In New Hampshire,
on January 7th, he made his most famous remarks of the race, calling
Obama's record on Iraq "the biggest fairy tale I've ever seen!" He added,
"The idea that one of these campaigns is positive and the other is negative,
when I know the reverse...
EFTA02400225.pdf
...So if you're considering going =o law school, you might instead want to see if an I-N-O is hiring near
you.=/span>
Lee Breslouer — Thrilli=t — December 5, 2016
HERE'S WHAT TOO MUCH SITTING DOES TO YOUR BODY
<=p>
Sitting is such a p=radox. After...
EFTA00236853.pdf
...ADDITIONAL INFORMATION
56
APPENDIX A -
CONFIDENTIAL MEMORANDUM OF MILLENNIUM USA LP DATED
JANUARY 2013 AND CONFIDENTIAL MEMORANDUM OF
MILLENNIUM PARTNERS, M. DATED JANUARY 2013
A-1
APPENDIX B -
AMENDED AND RESTATED LIMITED LIABILITY COMPANY
AGREEMENT OF ALPHAKEYS MILLENNIUM FUND, L.L.0
B-1
APPENDIX C -
REQUIRED 1933 ACT DISCLOSURE...
EFTA00237816.pdf
...ADDITIONAL INFORMATION
56
APPENDIX A -
CONFIDENTIAL MEMORANDUM OF MILLENNIUM USA LP DATED
JANUARY 2013 AND CONFIDENTIAL MEMORANDUM OF
MILLENNIUM PARTNERS, L.P. DATED JANUARY 2013
A-1
APPENDIX B -
AMENDED AND RESTATED LIMITED LIABILITY COMPANY
AGREEMENT OF ALPHAKEYS MILLENNIUM FUND, L.L.0
B-1
APPENDIX C -
REQUIRED 1933 ACT...
EFTA00314334.pdf
SOSIN PARTNERS, LP
A Delaware Limited Partnership
AMENDED AND RESTATED
CONFIDENTIAL OFFERING MEMORANDUM
March I, 2016
PRIVATE OFFERING OF LIMITED PARTNERSHIP INTERESTS
Minimum Investment: $1,000,000
The assets of Sosin Partners, LP (the "Partnership") will be principally invested in a concentrated
portfolio of tradable credit and equity instruments (on...
EFTA00289243.pdf
...Apache License
Version 2.0, January 2004
httplAvnapache.orgilicenses/
TERMS AND CONDITIONS FOR USE, REPRODUCTION, AND DISTRIBUTION
1. Definitions.
"License" shall mean the terms and conditions for use, reproduction, and distribution as defined by Sections 1
through 9 of this document.
"Licensor" shall mean the copyright owner or entity authorized...
EFTA00237405.pdf
...A DISCLOSURE DOCUMENT OR A CERTIFIED ANNUAL REPORT TO INVESTORS.
*
*
*
JANUARY 2016
ER305378-MAXWELL
CONFIDENTIAL
UBSTERRAMAR00001780
EFTA00237411
TABLE OF CONTENTS
I. INTRODUCTION
1
II. SUMMARY OF PRINCIPAL TERMS OF THE ALPHAKEYS FUND
3
III. RISK FACTORS AND OTHER CONSIDERATIONS
23
IV. CONFLICTS OF INTEREST
32
V. CERTAIN MATERIAL U.S...
EFTA00292277.pdf
...The British Virgin Islands Government was also an early adopter of the CRS, implementing it domestically on January
1, 2016 by operation of the Mutual Legal Assistance (Tax Matters) (Amendment) (No 2) Act, 2015 (No 17 of 2015).
By investing (or continuing to invest) in the Issuer, investors shall be...
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