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sd-10-EFTA01393911Dept. of JusticeOther

EFTA Document EFTA01393911

GL0US137 Formate, Capital LLC Section 6: Summary of Terms and Conditions Glendower Capital Secondary Opportunities Fund IV, LP Depositary Aztec Financial Services (UK) Limited. an AIFMD-compliant depositary, will be appointed by the Fund prior to the First Closing. The First Closing will not occur prior to the date on which such AIFMD-compliant depositary has been formally appointed as the Fund's depositary and fund administrator. Global Placement Credit Suisse Asset Management Limited.

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Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01393911
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1
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0
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Summary

GL0US137 Formate, Capital LLC Section 6: Summary of Terms and Conditions Glendower Capital Secondary Opportunities Fund IV, LP Depositary Aztec Financial Services (UK) Limited. an AIFMD-compliant depositary, will be appointed by the Fund prior to the First Closing. The First Closing will not occur prior to the date on which such AIFMD-compliant depositary has been formally appointed as the Fund's depositary and fund administrator. Global Placement Credit Suisse Asset Management Limited.

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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
GL0US137 Formate, Capital LLC Section 6: Summary of Terms and Conditions Glendower Capital Secondary Opportunities Fund IV, LP Depositary Aztec Financial Services (UK) Limited. an AIFMD-compliant depositary, will be appointed by the Fund prior to the First Closing. The First Closing will not occur prior to the date on which such AIFMD-compliant depositary has been formally appointed as the Fund's depositary and fund administrator. Global Placement Credit Suisse Asset Management Limited. Agent Conridentral Private Placement Memorandum 46 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0099773 CONFIDENTIAL SDNY_GM_00245957 EFTA01393911

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