""• Read the Fund's"" — Epstein Files Search

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10 results for “"• Read the Fund's"”

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EFTA00236323Dataset 9

2014-07-0118p10,892w

…and return this entire Subscription Booklet to your Financial Advisor. • Only fully completed Subscription Booklets (no faxes, no copies) will be accepted. • DO NOT TEAR OUT PAGES. • Retain a copy for your files. • Read the Fund's Memorandum and the Subscription Agreement. Be sure to complete all sections of the Investor Application Form Financial Advisors/Branch Managers • Please refer to the Fund Investment Application ("FIA") QuickCard for application submission instructions, or call UBS Alternative Investments US at 888-962-3842…

https://www.justice.gov/epstein/files/DataSet%209/EFTA00236323.pdf

EFTA01273285Dataset 10

2014-07-0123p16,074w

…Services ('OLS") Q8 return this entire Subscription Booklet to your Financial Advisor. • Only fully completed Subscription Booklets (no faxes, no copies) will be accepted. • DO NOT TEAR OUT PAGES. • Retain a copy for your files. • Read the Fund's Memorandum and the Subscription Agreement. • Please refer to the enclosed Tax Forms and speak to your UBS Financial Advisor. You may not be required to complete these forms if your UBS account has already been designated FATCA- compliant. Be sure to…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01273285.pdf

EFTA00236310Dataset 9

2014-07-011p171w

…and return this entire Subscription Booklet to your Financial Advisor. • Only fully completed Subscription Booklets (no faxes, no copies) will be accepted. • DO NOT TEAR OUT PAGES. • Retain a copy for your files. • Read the Fund's Memorandum and the Subscription Agreement. Be sure to complete all sections of the Investor Application Form Financial Advisors/Branch Managers • Please refer to the Fund Investment Application ("FIA') QuickCard for application submission instructions, or call UBS Alternative Investments US at 888-962-3842…

https://www.justice.gov/epstein/files/DataSet%209/EFTA00236310.pdf

EFTA02713672Dataset 11

2012-12-1127p8,550w

BOOTHBAY MULTI-STRATEGY FUND, LP SUBSCRIPTION AGREEMENT FOR LIMITED PARTNERSHIP INTEREST INSTRUCTIONS FOR THE SUBSCRIBER The following instructions arc provided to assist you in the process of subscribing for a limited partnership interest in Boothbay Multi-Strategy Fund, LP (the "Fund"). A. Read the Fund's Confidential Private Offering Memorandum, the Limited Partnership Agreement and this Subscription Agreement carefully so that you fully understand all of the provisions. B. With respect to this Subscription Agreement: 1. Initial and/or complete…

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02713672.pdf

EFTA01197222Dataset 9

2012-12-1127p8,568w

BOOTHBAY MULTI-STRATEGY FUND, LP SUBSCRIPTION AGREEMENT FOR LIMITED PARTNERSHIP INTEREST INSTRUCTIONS FOR THE SUBSCRIBER The following instructions are provided to assist you in the process of subscribing for a limited partnership interest in Boothbay Multi-Strategy Fund, LP (the "Fund"). A. Read the Fund's Confidential Private Offering Memorandum, the Limited Partnership Agreement and this Subscription Agreement carefully so that you fully understand all of the provisions. B. With respect to this Subscription Agreement: 1. Initial and/or complete…

https://www.justice.gov/epstein/files/DataSet%209/EFTA01197222.pdf

EFTA01273265Dataset 10

2014-07-0119p10,781w

…and return this entire Subscription Booklet to your Financial Advisor. • Only fully completed Subscription Booklets (no faxes, no copies) will be accepted. • DO NOT TEAR OUT PAGES. • Retain a copy for your files. • Read the Fund's Memorandum and the Subscription Agreement. Be sure to complete all sections of the Investor Application Form Financial Advisors/Branch Managers • Please refer to the Fund Investment Application ('FIA') QuickCard for application submission instructions, or call UBS Alternative Investments US at 888-962-3842…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01273265.pdf

EFTA01088818Dataset 9

…DOLLARS (US. $ ) to purchase limited partnership interests of the Fund as of [insert applicable first day of a calendar month] (the "Additional Subscription Date"). In connection with such investment, the undersigned further acknowledges and agrees that (i) the undersigned has carefully read the Fund's Confidential Private Offering Memorandum and Subscription Agreement in effect as of the date hereof and understands all of their terms, and (ii) the representations, warranties and covenants contained in the Fund's Subscription Agreement…

https://www.justice.gov/epstein/files/DataSet%209/EFTA01088818.pdf

EFTA00237385Dataset 9

2014-07-0120p14,608w

…Services ("OLS") OR return this entire Subscription Booklet to your Financial Advisor. • Only fully completed Subscription Booklets (no faxes, no copies) will be accepted. • DO NOT TEAR OUT PAGES. • Retain a copy for your files. • Read the Fund's Memorandum and the Subscription Agreement. • Please refer to the enclosed Tax Forms and speak to your UBS Financial Advisor. You may not be required to complete these forms if your UBS account has already been designated FATCA- compliant. Be sure to…

https://www.justice.gov/epstein/files/DataSet%209/EFTA00237385.pdf

EFTA00236793Dataset 9

2014-07-0120p15,253w

…Services ("OLS") Qff return this entire Subscription Booklet to your Financial Advisor. • Only fully completed Subscription Booklets (no faxes, no copies) will be accepted. • DO NOT TEAR OUT PAGES. • Retain a copy for your files. • Read the Fund's Memorandum and the Subscription Agreement. • Please refer to the enclosed Tax Forms and speak to your UBS Financial Advisor. You may not be required to complete these forms if your UBS account has already been designated FATCA- compliant. Be sure to…

https://www.justice.gov/epstein/files/DataSet%209/EFTA00236793.pdf

EFTA00682306Dataset 9

2011-03-093p946w

…controls. Zwim was very concerned about this demand because he feared it could cause a "run-on- the-bank." Zwirn told me that Epstein's demand had exposed a problem with the Fund's governing documents when dealing with investments made over a period of time. Specifically, Epstein read the Fund's Limited Partnership Agreement to calculate the withdrawal window for such a series of investments based on a single date for the entire investment. According to Epstein's interpretation…

https://www.justice.gov/epstein/files/DataSet%209/EFTA00682306.pdf

Corpus: 1990-03-17 – 2025-12-01

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