1 | by or on behalf | | | | | | | 4 | 0.62% |
2 | or on behalf of | | | | | | | 4 | 0.62% |
3 | on behalf of the | | | | | | | 4 | 0.62% |
4 | behalf of the fund | | | | | | | 4 | 0.62% |
5 | to any third party | | | | | | | 2 | 0.31% |
6 | any third party on | | | | | | | 2 | 0.31% |
7 | collected by or on | | | | | | | 2 | 0.31% |
8 | details signature nationality place | | | | | | | 1 | 0.15% |
9 | as part of the | | | | | | | 1 | 0.15% |
10 | subscription information is updated | | | | | | | 1 | 0.15% |
11 | provision of services to | | | | | | | 1 | 0.15% |
12 | of services to the | | | | | | | 1 | 0.15% |
13 | services to the fund | | | | | | | 1 | 0.15% |
14 | process or when such | | | | | | | 1 | 0.15% |
15 | subscription process or when | | | | | | | 1 | 0.15% |
16 | the subscription process or | | | | | | | 1 | 0.15% |
17 | of the subscription process | | | | | | | 1 | 0.15% |
18 | part of the subscription | | | | | | | 1 | 0.15% |
19 | generally as part of | | | | | | | 1 | 0.15% |
20 | the types of pd | | | | | | | 1 | 0.15% |
21 | entities generally as part | | | | | | | 1 | 0.15% |
22 | to the fund countries | | | | | | | 1 | 0.15% |
23 | the fund countries outside | | | | | | | 1 | 0.15% |
24 | fund countries outside the | | | | | | | 1 | 0.15% |
25 | owners or controllers of | | | | | | | 1 | 0.15% |
26 | beneficial owners or controllers | | | | | | | 1 | 0.15% |
27 | and beneficial owners or | | | | | | | 1 | 0.15% |
28 | directors and beneficial owners | | | | | | | 1 | 0.15% |
29 | individual directors and beneficial | | | | | | | 1 | 0.15% |
30 | countries outside the cayman | | | | | | | 1 | 0.15% |
31 | their provision of services | | | | | | | 1 | 0.15% |
32 | types of pd collected | | | | | | | 1 | 0.15% |
33 | contact details signature nationality | | | | | | | 1 | 0.15% |
34 | by the fund in | | | | | | | 1 | 0.15% |
35 | such service providers by | | | | | | | 1 | 0.15% |
36 | service providers by the | | | | | | | 1 | 0.15% |
37 | providers by the fund | | | | | | | 1 | 0.15% |
38 | residential address or other | | | | | | | 1 | 0.15% |
39 | name residential address or | | | | | | | 1 | 0.15% |
40 | their name residential address | | | | | | | 1 | 0.15% |