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sd-10-EFTA01390842Dept. of JusticeOther

EFTA Document EFTA01390842

GLDUS113 Cliff Inc 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 Co

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Dept. of Justice
Reference
sd-10-EFTA01390842
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0
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Summary

GLDUS113 Cliff Inc 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 Co

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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
GLDUS113 Cliff Inc 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-0095477 CONFIDENTIAL SDNY_GM_00241661 EFTA01390842

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