EFTA01354972Dataset 10
1p536w
GLDLIS126 Pacific Life Insurance Co Proprietary and Confidential documentation may be provided, without the consent of such Limited Partner, to the requesting potential limited partner or limited partner of the Underlying Fund or any parallel investment vehicles thereto, governmental or quasigovemmental agency, regulatory or self-regulatory body or bank or other financial institution. 14.7.4 Binding on Successors. This Agreement shall be binding upon and shall inure to the benefit of the respective heirs, successors. permitted assigns and legal…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01354972.pdf
EFTA01354963Dataset 10
1p490w
GL0US126 Pacific Life Insurance Co Proprietary and Confidential 11.1.5(b) or otherwise, and on written representations from other Partners made prior to or contemporaneously with such proposed Transfer. The General Partner, in its sole discretion, may waive its right to obtain any representations otherwise required by 11.1.5(a) or 11.1.5(b). (d) Notwithstanding anything to the contrary in this Agreement, each transferring Limited Partner and transferee shall provide such forms, documentation. proof of payment…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01354963.pdf
EFTA01354956Dataset 10
1p652w
GL0US126 Pacific Life Insurance Co Proprietary and Confidential allocations and distributions may differ as a result of taxes and other expenses paid or payable by the Alternative Investment Vehicle (or any entity included in such vehicle), and, to the extent practicable, such taxes and other expenses shall be borne by the Limited Partners for whose benefit the Alternative Investment Vehicle was established. Without limiting the foregoing, there shall be no duplication of management fees or other fees among the Partnership…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01354956.pdf
EFTA01354960Dataset 10
1p536w
GL0US126 Pacific Life Insurance Co Proprietary and Confidential As security for the payment and performance of its obligations under this Agreement (including its obligation to make capital contributions), each Limited Partner hereby assigns to the Partnership and the Partnership's assigns (including any Person to which the Partnership may assign such obligations as collateral for any borrowings), as a continuing security by way of first fixed charge, all of such Limited Partner's right, title, benefit and interest in and…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01354960.pdf
EFTA01354975Dataset 10
1p663w
GL0US126 Pacific Life Insurance Co Proprietary and Confidential against the drafting party), it being understood that the parties to this Agreement are sophisticated and have had adequate opportunity and means to retain counsel to represent their interests and to otherwise negotiate the provisions of this Agreement. For purposes of the Delaware Act, the Limited Partners shall constitute a single class or group of limited partners. This Agreement or any amendment hereto may be signed in any number of counterparts, each…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01354975.pdf
EFTA01354967Dataset 10
1p583w
GL0US126 Pacific Life Insurance Co Proprietary and Confidential indirectly through the Partnership (or by the Indemnitee against the Partnership and/or the General Partner). 12.2.4 Insurance. At its election, the General Partner may cause the Partnership to purchase and maintain insurance, at the expense of the Partnership and to the extent available, for the protection of any Indemnitee or potential Indemnitee against any liability incurred in any capacity which results in such Person being an Indemnitee (provided that…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01354967.pdf
EFTA01354981Dataset 10
1p256w
GLDUSI26 Pacific Life Insurance Co Proprietary and Confidential than by Standard & Poor's Ratings Services or "P-I" by Moody's Investors Service, Inc., or a comparable rating by a comparable rating agency, (iii) obligations of the United States or (iv) certificates of deposit issued by, or other deposit obligations of, commercial banks chartered by the United States, any state thereof, the District of Columbia, or any member nation of the European Union, each having, at the date of acquisition…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01354981.pdf
EFTA01354974Dataset 10
1p674w
GL0US126 Pacific Life Insurance Co Proprietary and Confidential 14.7.8(a) or disclose Partnership Information in violation of the confidentiality restrictions in 14.7.8(6). (d) Notwithstanding any other provision of this Agreement, with the exception of the Schedule K-I or equivalent report to be provided to each Partner pursuant to 14.2.2, the General Partner shall have the right not to provide any Limited Partner, for such period of time as the General Partner in…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01354974.pdf
EFTA01354979Dataset 10
1p473w
GLDUS126 Pacific Life Insurance Co Proprietary and Confidential List of Partners The list, maintained by the General Partner, setting forth the names, addresses, facsimile numbers, electronic mail addresses and Subscriptions of the Partners. Management Means the Management Agreement between the Partnership and the Agreement Investment Manager, as may be amended from time to time in accordance with the terms thereof. Management Fee As set forth in 5.2.2.1. Management Fee Rate As set forth in 5.2.2…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01354979.pdf
EFTA01354965Dataset 10
1p577w
GLDUS126 Pacific Life Insurance Co Proprietary and Confidential 11.7 LOOK-THROUGH TREATMENT. Notwithstanding anything to the contrary in this Agreement, the General Partner may, in its sole discretion, apply any provision of this Agreement to the limited partners of a Feeder Fund on a look- through basis, as if such limited partners had a direct interest in the Partnership. ARTICLE 12 - EXCULPATION AND INDEMNIFICATION 12.1 EXCULPATION. 12.1.1 General. No Covered Person, whether or not such Person…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01354965.pdf