EFTA01353546Dataset 10
1p331w
2 the Relevant Jurisdictions, as amended, and any other documentation reasonably requested by the other party as it relater thereto. (b) Fur the purposes of Section 4(aXii), the other documents to be delivered (which will be covered by the representation in Section 3(d) of the Agreement if specified) are as follows: Party required to Formifloeunient/ Date by wirkb to be Canted by Settles 3(d) deliver document (*dandle delivered Representation: Pony A and Evidence of the authority, Upon…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01353546.pdf
EFTA01394499Dataset 10
1p332w
…20% Holder As set forth in 14.7.13. Access Fund Default As set forth in 6.3.3. Additional Limited As set forth in 3.3.1(a). Partner Administrator The administrator of the Partnership, as appointed by the General Partner. Advisers Act The United States Investment Advisers Act of 1940, as amended. Affiliate With respect to the Person to which it refers. a Person that directly or indirectly through one or more intermediaries, controls or is controlled by…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01394499.pdf
EFTA01392330Dataset 10
1p333w
…20% Holder As set forth in 14.7.13. Access Fund Default As set forth in 6.3.3. Additional Limited As set forth in 3.3.1(a). Partner Administrator The administrator of the Partnership, as appointed by the General Partner. Advisers Act The United States Investment Advisers Act of 1940, as amended. Affiliate With respect to the Person to which it refers. a Person that directly or indirectly through one or more intermediaries, controls or is controlled by…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01392330.pdf
EFTA01452166Dataset 10
1p520w
…AS DEFINED BY THE SWISS FEDERAL ACT ON COLLECTIVE INVESTMENT SCHEMES ("CISA"), ITS IMPLEMENTING ORDINANCES AND THE APPLICABLE GUIDELINES OF THE SWISS FINANCIAL MARKET SUPERVISORY AUTHORITY ("FINMA"), AS AMENDED. NEITHER THIS MEMORANDUM NOR ANY OTHER OFFERING MATERIALS RELATING TO THE FEEDER FUNDS WILL BE MADE AVAILABLE THROUGH DISTRIBUTION IN OR FROM SWITZERLAND. NEITHER THIS MEMORANDUM NOR ANY OTHER OFFERING MATERIALS RELATING TO THE FEEDER FUNDS, NOR THE GENERAL PARTNER THE FEEDER FUNDS NOR THE INTERESTS HAVE BEEN OR WILL BE…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01452166.pdf
EFTA01451723Dataset 10
1p520w
…AS DEFINED BY THE SWISS FEDERAL ACT ON COLLECTIVE INVESTMENT SCHEMES ("CISA"), ITS IMPLEMENTING ORDINANCES AND THE APPLICABLE GUIDELINES OF THE SWISS FINANCIAL MARKET SUPERVISORY AUTHORITY ("FINMA"), AS AMENDED. NEITHER THIS MEMORANDUM NOR ANY OTHER OFFERING MATERIALS RELATING TO THE FEEDER FUNDS WILL BE MADE AVAILABLE THROUGH DISTRIBUTION IN OR FROM SWITZERLAND. NEITHER THIS MEMORANDUM NOR ANY OTHER OFFERING MATERIALS RELATING TO THE FEEDER FUNDS, NOR THE GENERAL PARTNER THE FEEDER FUNDS NOR THE INTERESTS HAVE BEEN OR WILL BE…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01451723.pdf
EFTA02713591Dataset 11
2012-11-2924p11,332w
…shall be allocated for federal, state and local income tax purposes by the General Partner among the persons who were Partners during the relevant Taxable Year. For purposes of determining the share of any items allocated to any period during the relevant Taxable Year of the Partnership, such shares shall be determined by the General Partner using any method permitted by the Internal Revenue Code of 1986 (as amended, the "Code") and the regulations thereunder. The General Partner shall make…
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02713591.pdf
EFTA01197141Dataset 9
2012-12-0124p11,325w
…shall be allocated for federal, state and local income tax purposes by the General Partner among the persons who were Partners during the relevant Taxable Year. For purposes of determining the share of any items allocated to any period during the relevant Taxable Year of the Partnership, such shares shall be determined by the General Partner using any method permitted by the Internal Revenue Code of 1986 (as amended, the "Code") and the regulations thereunder. The General Partner shall make…
https://www.justice.gov/epstein/files/DataSet%209/EFTA01197141.pdf
EFTA01353789Dataset 10
1p333w
…20% Holder As set forth in 14.7.13. Access Fund Default As set forth in 6.3.3. Additional Limited As set forth in 3.3.1(a). Partner Administrator The administrator of the Partnership, as appointed by the General Partner. Advisers Act The United States Investment Advisers Act of 1940, as amended. Affiliate With respect to the Person to which it refers. a Person that directly or indirectly through one or more intermediaries, controls or is controlled by…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01353789.pdf