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2.77 MB
Extraction Summary
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Quotes
Document Information
Type:
Legal memorandum / private placement memorandum
File Size:
2.77 MB
Summary
This document outlines regulatory disclosures and selling restrictions regarding the private placement of interests in a Fund across multiple jurisdictions, including Iceland, Italy, Japan, Luxembourg, the Netherlands, Norway, and Saudi Arabia. It specifies that the offerings are not public, have not been registered with local financial authorities, and are intended solely for qualified or professional investors in compliance with local laws.
Locations (10)
Key Quotes (4)
"The offering of interests in the Fund described in this Memorandum is a private placement under Icelandic law"Source
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Quote #1
"The Fund is not a UCITS fund."Source
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Quote #2
"No public offering of interests in the Fund is being made to investors resident in Japan"Source
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Quote #3
"Neither this Memorandum nor the interests in the Fund have been approved, disapproved or passed on in any way by the Capital Market Authority"Source
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Quote #4
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