""Operative Documents"" — Epstein Files Search

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44 results for “"Operative Documents"”

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Corpus: 1990-03-17 – 2025-12-01

December 2025

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EFTA01390594Dataset 10

…Party B", all references to the to "nondefaulting parry- changed to "Party A", and all references to an "Event of Default" changed —Termination Event"), (k) HIPRESENTATIONS Party B represents to Party A (which representation will be deemed to be repeated by Party B on each date on which a Transaction is entered into) that: with respect to this Agreement and each Transaction, it will be in full compliance with, all Operative Documents and all applicable laws, rules. regulations, interpretations, guidelines.…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01390594.pdf

EFTA01374635Dataset 10

…Fund being structured as a group of parallel limited liability companies, investors should expect to receive a Schedule K-1 from each Parallel LLC. This presentation does not constitute an offer to sell or a solicitation of an offer to buy LLC Interests in the Fund. Any such offer may only be made by means of the Operative Documents. Please refer to the Memorandum for a more comprehensive list of terms. RXR 25 of 75 CONFIDENTIAL - PURSUANT TO FED. R…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01374635.pdf

EFTA01353571Dataset 10

…Party B", all references to the to "nondefaulting parry- changed to "Party A", and all references to an "Event of Default" changed —Termination Event"), (k) HIPRESENTATIONS Party B represents to Party A (which representation will be deemed to be repeated by Party B on each date on which a Transaction is entered into) that: with respect to this Agreement and each Transaction, it will be in full compliance with, all Operative Documents and all applicable laws, rules. regulations, interpretations, guidelines.…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01353571.pdf

EFTA01353286Dataset 10

…Party B", all references to the to "nondefaulting parry- changed to "Party A", and all references to an "Event of Default" changed —Termination Event"), (k) HIPRESENTATIONS Party B represents to Party A (which representation will be deemed to be repeated by Party B on each date on which a Transaction is entered into) that: with respect to this Agreement and each Transaction, it will be in full compliance with, all Operative Documents and all applicable laws, rules. regulations, interpretations, guidelines.…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01353286.pdf

EFTA01374620Dataset 10

…INCLUDING, WITHOUT LIMITATION, THE FUTURE PERFORMANCE OF THE FUND. EACH INVESTOR SHOULD MAKE ITS OWN INQUIRIES AND CONSULT ITS ADVISORS AS TO THE FUND AND THIS OFFERING AND AS TO LEGAL TAX AND RELATED MATTERS CONCERNING THIS INVESTMENT. EACH PROSPECTIVE LIMITED LIABILITY COMPANY MEMBER IS URGED TO REVIEW THE OPERATIVE DOCUMENTS AND INVITED TO MEET WITH REPRESENTATIVES OF THE FUND TO DISCUSS WITH, ASK QUESTIONS OF, AND RECEIVE ANSWERS FROM, THE FUND CONCERNING THE TERMS AND CONDITIONS OF THIS OFFERING…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01374620.pdf

EFTA01374664Dataset 10

…the Private Placement Memorandum of the Fund, including Section XII — Certain Tax and Regulatory Matters therein. Each prospective investor should carefully review the Private Placement Memorandum and the other operative documents of the Fund for more details. GENERAL RISK FACTORS General Economic Risks of Investing in Opportunity Zones Qualified opportunity zones are low income urban, suburban or rural communities that were nominated for that designation by each state and possession, and which were certified by the secretary of the united…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01374664.pdf

EFTA01449799Dataset 10

…d) Representation trust indenture, corporate charter, limited partnership agreement. and the by-laws or other similar documents, instruments or other organizational and constituent documents of Party B as applicable (the "Operative Documents"). Party A and Party B A copy of the most merit annual Promptly after request by the Yes report containing consolidated other party. financial statements of each party or its Credit Support Provider. if any, and such other public information respecting the condition or operations, financial or otherwise…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01449799.pdf

EFTA01452145Dataset 10

…limited partners or shareholders, but only to the extent required under its limited partnership agreement, shareholders' agreement or other operative documents or in accordance with its ordinary commercial practice and only with respect to the identity of the Fund and the identity of Portfolio Investments, the amounts of and reasons for Drawdowns and Distributable Cash and changes in the Value ofPortfolio Investments (including a brief explanation of such changes) and (vii:) to its investors, bona fide prospective investors, limited partners…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01452145.pdf

EFTA01374623Dataset 10

…THE FUND'S INVESTMENTS ARE ACTUALLY PURCHASED, CHANGES IN INTEREST RATES AND ANY WEAKENING OF THE SPECIFIC CREDITS UNDERLYING THE FUND'S INVESTMENTS, AMONG OTHERS. OTHER RISK FACTORS WILL BE DESCRIBED IN THE OPERATIVE DOCUMENTS. THERE CAN BE NO ASSURANCE THAT ESTIMATED RETURNS OR PROJECTIONS CAN BE REALIZED, THAT FORWARD-LOOKING STATEMENTS WILL MATERIALIZE OR THAT ACTUAL RESULTS WILL NOT BE MATERIALLY LOWER THAN THOSE PRESENTED. INVESTMENT IN THE LLC INTERESTS WILL INVOLVE SIGNIFICANT RISKS DUE TO, AMONG OTHER THINGS…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01374623.pdf

EFTA01360251Dataset 10

…prime brokerage or margin lending transaction Gap transaction floor transaction collar transaction. currency swap transaction cross-currency rate swap transaction, currency option or any other similar transaction (including any option with respect to any of these transaction). (b) any combination of these transactions and (c) any other transaction identified as a Financial Market Transaction in this Agreement or the relevant Confirmation. (aaa) "Operative Documents" means (a) as applicable, the most recent prospectus, private placement or offering memorandum, the trust indenture…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01360251.pdf

EFTA01511724Dataset 10

2004-05-011p699w

…: stated rrethottotzgy Plesserehe to Me kneed pertneestupegree~ limbed twentycompeny agresenentor other operative documents...on for each hedge turd la the speed< kalvabon methodology used by Ne GenealPattncr a Manager lor that hedge fund Morgan expresslydrscasvns any taaponsebtely fee Mina ticancyar the thIcemeSon and the methodologyused by the GcnerelPartneece Manage n denorgvatuabons (2)enyetrors or ~sons el compare ce disseenneng the vaketens and (3)any use to what the valuations are put litattaMsns we pronded ke tntermatton purposes only and are…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01511724.pdf

EFTA01353602Dataset 10

…cap transaction, floor transaction. collar transaction, currency swap transaction, cross-currency rate swap transaction, currency option or any other similar transaction (including any option with respect to any of these transaction). (b) any combination of these transactions and (c) any other transaction identified as a Financial Market Transaction in this Agreement or the relevant Confirmation. (aaa) "Operative Documents" means (a) as applicable, the most recent prospectus, private placement or offering memorandum, the trust indenture, corporate charter, limited partnership agreement, memorandum…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01353602.pdf

EFTA01456459Dataset 10

…transaction. cap transaction floor transaction, collar transaction, currency swap transaction, cross-currency rate swap transaction. currency option or any other similar transaction (including any option with respect to any of these transaction). (b) any combination of these transactions and (c) any other transaction identified as a Financial Market Transaction in this Agreement or the relevant Confirmation. (aaa) "Operative Documents" means (a) as applicable, the most recent prospectus. private placement or offering memorandum. the trust indenture, corporate charter, limited partnership agreement…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01456459.pdf

EFTA01353604Dataset 10

…nondefaulting party" changed to "Party A", and all references to an "Event of Default" changed to "Termination Event"). (k) REPRESENTATIONS. Party B represents to Party A (which representation will be deemed to be repeated by Party B on each date on which a Transaction is entered into) that: (i) with respect to this Agreement and each Transaction, it will be in MI compliance with, all Operative Documents and all applicable laws, rules, regulations, interpretations, guidelines, procedures and policies of applicable…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01353604.pdf

EFTA01384530Dataset 10

…confidential private placement memorandum ("PPM") and related documents for the applicable Fund. Those operative documents should be carefully reviewed prior to making an investment in the Funds. The Multi-Strat Funds Management Fee Investors in the Multi-Strat Funds are typically charged a fixed management fee equal to 2% per annum of the amount invested in a particular Multi-Strat Fund (the "Multi-Strat Management Fee"). (Calculation of the Multi-Strat Management Fee charged to the Levered Fund includes the…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01384530.pdf

EFTA01353569Dataset 10

…cap transaction, floor transaction, collar transaction. currency swap transaction, cross-currency rale swap transaction, currency option or any other similar transaction (including any option with respect to any of these transaction). (b) any combination of these transactions and (c) any other transaction identified as a Financial Market Transaction in this Agreement or the relevant Confirmation. A336) "Operative Documents" means (a) as applicable. the most recent prospectus, private placement or offering memorandum. the trust indenture. corporate charter, limited partnership agreement, memorandum…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01353569.pdf

EFTA01511667Dataset 10

2004-01-011p702w

…: sØ rrethodoegy Plessetetew to Me ~ad ~entice agreement hmted Aabetycompony agreenentct eted operative documents...on for each hedge turd a the specific kalvabon methodology used by Me Geneallattnnor Manager tor that hedge fund Maven expronlyeltscasvns any responsebay fee MMe ecancyce the mIcemeton and the methodologyused by the Omer&Parfneece Manage in damns vababons(2)anyerrors or ~saws in compare cc dasseennanythe veketions and (3)any use to want the yaluabonstee put ~Miens wepranded for mIcemetton purposes only and are ntended…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01511667.pdf

EFTA01390592Dataset 10

…transaction, floor transaction, collar transaction. currency swap transaction, cross-currency rate swap transaction, currency option or any other similar transaction (including any option with respect to any of these transaction). (b) any combination of these transactions and (c) any other transaction identified as a Financial Market Transaction in this Agreement or the relevant Confirmation. (an) "Operative Documents' means (a) as applicable. the most resent prospectus, private placement or offering memorandum, the tr ust indenture. corporate charter, limited partnership agreement, memorandum…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01390592.pdf

EFTA01456259Dataset 10

…nondefaulting party" changed to "Party A". and all references to an "Event of Default" changed to "Termination Event"). (k) REPRESENTATIONS. Party B represents to Part• A (which representation will be deemed to be repeated by Party B on each date on which a Transaction is entered into) that: (i) with respect to this Agreement and each Transaction, it will be in full compliance with. all Operative Documents and all applicable laws. rules, regulations. interpretations, guidelines, procedures and policies of applicable…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01456259.pdf

EFTA01456310Dataset 10

…lending transaction, cap transaction. floor transaction collar transaction. currency swap transaction cross-currency rate swap transaction, currency option or any other similar transaction (including any option with respect to any of these transaction). (b) any combination of these transactions and (c) any other transaction identified as a Financial Market Transaction in this Agreement or the relevant Confirmation. (aaa) "Operative Documents" means (a) as applicable, the most recent prospectus, private placement or offering memorandum, the trust indenture, corporate charter, limited partnership…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01456310.pdf

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Set 10

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