The document is a confidential private placement memorandum for the Glendower Capital Secondary Opportunities Fund IV, LP, detailing the legal and regulatory considerations for offering investment interests in various jurisdictions including Korea, St. Kitts and Nevis, and Switzerland. It outlines the restrictions and requirements for investors in these regions, emphasizing the need for compliance with local laws and regulations. The memorandum also specifies the roles of representatives and paying agents in Switzerland, and the conditions under which distribution fees and retrocession payments are handled.
doj/DataSet10/EFTA01389422.pdf
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