Offering Memorandum Energy Fund(August 2011) doc
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Date: 2011-11-27
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Date: 2011-11-23
OFFERING MEMORANDUM relating to the offer for subscription of UTC ENERGY FUND SEGREGATED PORTFOLIO SHARES UNIT TRUST CORPORATION CAYMAN SPC LIMITED a segregated.
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Date: 2012-06-25
ᔀᜀ ᤀ᐀ᤀ᠀ᄀ ࠀ⬬ⴀⴀ ࠀ ࠀ ሓᐕᘕᜀ᠀ ␀ⴀ─ ᤀ̀ᨀ ܀ ܀ ܀ ⠀ༀ☀ЀԀༀⴀ ␀ԀԀ─ ܀ ܀ ܀ ܀ ܀ ܀ ᤀ̀̀̀ᨀ ܀ ܀ ܀ ᤀ̀Ⰰᨀ ܀ ᤀᨀ ܀ ␀Ԁ─ ␀ԀԀ─ ᤀ̀̀̀ᨀ ᤀ̀Ⰰᨀ ܀ ⨀ഀ
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ᔀᜀ ᤀ᐀ᤀ᠀ᄀ ࠀ⬬ⴭ ࠀ ࠀ ሒጓᐕᘀᜀ ⌀ⴀ─ ᠀̀ᤀ ܀ ܀ ܀ ✀ༀ─ЀԀༀⰀ ⌀ԀԀ─ ܀ ܀ ܀ ܀ ܀ ܀ ᠀̀̀̀ᤀ ܀ ܀ ܀ ᠀̀⬀ᤀ ܀ ᠀᐀ᤀ ܀ ⌀Ԁ─ ᠀̀̀ᤀ ᠀̀̀̀ᤀ ᠀̀⬀ᤀ ܀ ⤀ഀ─
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Date: 2011-11-23
OFFERING MEMORANDUM relating to the offer for subscription of UTC EUROPEAN FUND SEGREGATED PORTFOLIO SHARES UNIT TRUST CORPORATION CAYMAN SPC LIMITED a segregated.
Size: 354 KB
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Date: 2011-11-09
OFFERING MEMORANDUM relating to the offer for subscription of UTC EUROPEAN FUND SEGREGATED PORTFOLIO SHARES UNIT TRUST CORPORATION CAYMAN SPC LIMITED a segregated.
Size: 235 KB
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Date: 2012-01-23
487606-1 OFFERING MEMORANDUM relating to the offer for subscriptionof UTC ENERGY FUND SEGREGATED PORTFOLIO SHARES of UNIT TRUST CORPORATION CAYMAN SPC LIMITED.
Size: 356 KB
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Date: 2012-08-19
ᔀᜀ ᤀ᐀ᤀ᠀ᄀ ࠀ⬬ⴀⴀ ࠀ ࠀ ሓᐕᘕᜀ᠀ ␀ⴀ─ ᤀ̀ᨀ ܀ ܀ ܀ ⠀ༀ☀ЀԀༀⴀ ␀ԀԀ─ ܀ ܀ ܀ ܀ ܀ ܀ ᤀ̀̀̀ᨀ ܀ ܀ ܀ ᤀ̀Ⰰᨀ ܀ ᤀᨀ ܀ ␀Ԁ─ ␀ԀԀ─ ᤀ̀̀̀ᨀ ᤀ̀Ⰰᨀ ܀ ⨀ഀ
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Date: 2012-04-30
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Date: 2011-12-14
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Date: 2012-08-01
TABLE DES MATIÈRES Page LES FONDS. 1 Placements ad missibles. 1 Utilisation de prod uits dérivés. 1 Prêts sur titres. 1 Opérations de couverture. 1 GESTION DES FONDS.
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Date: 2012-01-04
asdeÞnedherein NoteÕÕ. S. Persons. S. AnyCertiÞcates. Exceptunderthe. 100,000and. asdeÞnedherein. Delaware ÔÔBNYDelawareÕÕ ÔÔBNYÕÕ. CERTIFICATES. FORA. S. ÔÔFDICÕÕ. 2.
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Date: 2011-11-07
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Date: 2012-10-22
3944-001 00454073 BTH TACTICAL GROWTHFUND March 31,2012 Continuous Offering This Offering Memorandum constitutes a private offering of these securities.
Size: 239 KB
Pages: 29
Date: 2011-11-06
DO NOT COPY OR CIRCULA TE COPY NO. _____ CAINVEST DEBT FUND LTD. INFORMATION MEMORANDUM for the offering of up to 10,000 ten thousand Class A Shares for the offering of up to 10,000.
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Date: 2010-11-12
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Date: 2012-06-30
PURPOSE To assist the National Treasury with setting up a facility that channels international funding donor and commercial to the Renewable Energy Programme.
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Date: 2011-11-28
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Date: 2011-04-03
Peter Williams Leicestershire County Council Charlotte Abbott Home Builders’ Federation Karl Lettern Charnwood Borough Council Graham.
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Key Investor Information 1of 2 Key Investor Information This document provides you with key investor inform ation about this fund. It is not marketing material.
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Date: 2013-03-09
Key Investor Information 1of 2 Key Investor Information This document provides you with key investor inform ation about this fund. It is not marketing material.
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Date: 2012-05-03
ᔀᜀ ᤀ᐀ᤀ᠀ᄀ ࠀⰭ⸮ ࠀ ࠀ ሒጔᔖᜀᘀ ␀⸀☀ ᠀̀ᤀ ܀ ܀ ܀ ✀ༀ─ЀԀༀⰀ ␀ԀԀ☀ ܀ ܀ ܀ ܀ ܀ ܀ ᠀̀̀̀ᤀ ܀ ܀ ܀ ᠀̀⬀ᤀ ܀ ᠀ ᤀ ܀ ␀Ԁ☀ ᠀̀̀ᤀ ᠀̀̀̀ᤀ ᠀̀⬀ᤀ ܀ ⤀ഀ─
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Date: 2012-04-26
ᔀᜀ ᤀ᐀ᤀ᠀ᄀ ࠀ⬬ⴭ ࠀ ࠀ ሒጓᐓᔀ᐀ ⌀ⴀ─ ᘀ̀ᜀ ܀ ܀ ܀ ─ༀ⌀ЀԀༀ⨀ ⌀ԀԀ─ ⬀ഀ܀⌀ᨀༀഀ܀ഀ☀ऀ ܀ ܀ ܀ ܀ ܀ ܀ ᘀ̀̀̀ᜀ ܀ ܀ ܀ ᘀ̀⤀ᜀ ܀ ᘀ⸀ᜀ ܀ ⌀Ԁ─ ᘀ̀̀ᜀ ᘀ̀̀̀ᜀ
Size: 355 KB
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Date: 2011-11-27
OFFERING MEMORANDUM relating to the offer for subscription of UTC LATIN AMERICAN FUND SEGREGATED PORTFOLIO SHARES UNIT TRUST CORPORATION CAYMAN SPC LIMITED.
Size: 357 KB
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Date: 2011-11-26
OFFERING MEMORANDUM relating to the offer for subscription of UTC ASIA-PACIFIC FUND SEGREGATED PORTFOLIO SHARES UNIT TRUST CORPORATION CAYMAN SPC LIMITED a segregated.
Size: 307 KB
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Date: 2011-11-22
OFFERING MEMORANDUM relating to the offer for subscription of UTC GLOBAL BOND FUND SEGREGATED PORTFOLIO SHARES UNIT TRUST CORPORATION CAYMAN SPC LIMITED.
Size: 307 KB
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Date: 2011-11-10
OFFERING MEMORANDUM relating to the offer for subscription of UTC GLOBAL BOND FUND SEGREGATED PORTFOLIO SHARES UNIT TRUST CORPORATION CAYMAN SPC LIMITED.
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Date: 2011-11-08
OFFERING MEMORANDUM relating to the offer for subscription of UTC ASIA-PACIFIC FUND SEGREGATED PORTFOLIO SHARES UNIT TRUST CORPORATION CAYMAN SPC LIMITED a segregated.
Size: 362 KB
Pages: n/a
Date: 2012-07-08
Ā ᔀᜀ ᤀ᐀ᤀ᠀ᄀ ࠀⰭ⸀⸀ ࠀ ࠀ ሒጓሔᔀᘀ ␀⸀☀ ᜀЀ᠀ Ā Ā Ā ☀ༀ␀܀Ԁༀ⬀ ␀ԀԀ☀ ⰀഀĀ␀ᬀ܀ༀഀĀഀ✀ऀĀऀ Ā Ā Ā Ā Ā Ā ᜀЀЀЀ᠀ Ā Ā Ā ᜀЀ⨀᠀ Ā ᜀ⼀᠀ Ā ␀Ԁ☀ ᜀЀЀ᠀
Size: 303 KB
Pages: 46
Date: 2011-11-16
169545 -v4 O FFERING M EMORANDUM NEST FUND LTD. A Cayman Islands Exempted Company Long Short Equity CUSIP : G6449R 10 9 ISIN : KYG6449R1092.
Size: 1 MB
Pages: 89
Date: 2012-10-22
May 2010 In respect of: up to US 100 Million participating SHARES of par value of US 1 in HAYAT INDIA EQUITY FUND LIMITED Fund A company registered as a Category 1 Global.
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Pages: 59
Date: 2012-05-30
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Pages: 47
Date: 2012-03-26
This Confidential Offering Memorandum constitutes an offering of the securities the Units described herein only in those jurisdictions where they may be lawfully.
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Pages: 47
Date: 2012-02-22
This Confidential Offering Memorandum constitutes an offering of the securities the Units described herein only in those jurisdictions where they may be lawfully.
Size: 228 KB
Pages: 47
Date: 2011-11-11
This Confidential Offering Memorandum constitutes an offering of the securities the Units described herein only in those jurisdictions where they may be lawfully.
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Pages: 66
Date: 2011-10-26
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Pages: 89
Date: 2012-11-03
May 2010 In respect of: up to US 100 Million participating SHARES of par value of US 1 in HAYAT INDIA EQUITY FUND LIMITED Fund A company registered as a Category 1 Global.
Size: 658 KB
Pages: 94
Date: 2011-03-17
CONFIDENTIAL OFFERING MEMORANDUM VERTEX FUND September 30, 2010 Co ntinuous Offering This Offering Memorandum constitutes a private offeri ng of these.
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Pages: 20
Date: 2011-01-20
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Pages: 62
Date: 2011-12-23
B-1 CERTIFICATE This Offering Memorandum does not contain a. Vertex Fund , by its Investment Manager, Vertex One Asset Management Inc. DATED this 30th.
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Pages: 50
Date: 2011-11-21
B-1 CERTIFICATE This Offering Memorandum does not contain a. Vertex Managed Value Portfolio , by its Investment Manager, Vertex One Asset Management Inc. DATED.
Size: 817 KB
Pages: 86
Date: 2013-04-04
May 2010 In respect of: up to US 100 Million participating SHARES of par value of US 1 in HAYAT INDIA EQUITY FUND LIMITED Fund A company registered as a Category 1 Global.
Size: 643 KB
Pages: 67
Date: 2013-03-21


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