EFTA01452095Dataset 10
1p500w
…Formation ofParallelFunds to Accommodate Investor Considerations. Prior to the Final Admission Date, the General Partner, the Manager or their respective Affiliates, may, in order to accommodate legal, tax, regulatory or other similar considerations of certain investors, form one or more other pooled investment vehicles (each such vehicle a "Parallel Fund") to co- invest with the Fund. In addition, the General Partner may, at any time, to accommodate legal, tax, regulatory or other similar considerations, require one or more Limited Partners…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01452095.pdf
EFTA01452096Dataset 10
1p547w
SOF III -1081 Southern Financial LLC favourable to such Parallel Fund than, those received by the Fund. With respect to each investment in which Parallel Funds participate (or propose to participate) with the Fund, any investment expenses or any indemnification and/or repayment obligations related to such investment shall be borne by, and any fee income shall be allocated among, the Fund and any Parallel Funds and any other Related Investment Funds in proportion to the capital invested by each…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01452096.pdf
EFTA01451676Dataset 10
1p546w
S0F III -1081 Southern Financial LLC favourable to such Parallel Fund than, those received by the Fund. With respect to each investment in which Parallel Funds participate (or propose to participate) with the Fund, any investment expenses or any indemnification and/or repayment obligations related to such investment shall be borne by, and any fee income shall be allocated among, the Fund and any Parallel Funds and any other Related Investment Funds in proportion to the capital invested by each…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01451676.pdf
EFTA01364793Dataset 10
1p707w
…Partner, the Manager or an affiliate thereof. Any Parallel Fund will be responsible for its pro rata share of expenses. Feeder Funds The General Partner or the Manager may establish one or more feeder funds which will invest in the Fund or a Parallel Fund (each, a "Feeder Fund") to accommodate the investment requirements of certain investors. In certain respects, investors in a Feeder Fund will be treated as having invested directly in the Fund or the relevant Parallel Fund…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01364793.pdf
EFTA01452149Dataset 10
1p548w
SOP III -1081 Southern Financial LIS or any Parallel Fund (including its feeder funds) to disclose or refrain from disclosing certain confidential information as a result of the legal, tax, regulatory or other status of such Limited Partner or investor or one or more of its beneficial owners. 13.14 VAT. All amounts payable pursuant to this Agreement shall unless otherwise stated be exclusive of any VAT thereon, and the Fund shall be responsible for any VAT that may be…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01452149.pdf
EFTA01389796Dataset 10
1p705w
…Partner, the Manager or an affiliate thereof. Any Parallel Fund will be responsible for its pro rata share of expenses. Feeder Funds The General Partner or the Manager may establish one or more feeder funds which will invest in the Fund or a Parallel Fund (each, a "Feeder Fund") to accommodate the investment requirements of certain investors. In certain respects, investors in a Feeder Fund will be treated as having invested directly in the Fund or the relevant Parallel Fund…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389796.pdf
EFTA01451670Dataset 10
1p626w
…written notice, and shall be deemed removed if the Limited Partner or limited partner (or similar member) of a Feeder Fund or Parallel Fund that nominated such member (0 becomes a Defaulting Partner or a defaulting partner of the applicable Feeder Fund or Parallel Fund, (if) assigns any of its Interest or its interest in any Feeder Fund or Parallel Fund to a Person that is not an Affiliate of such Limited Partner or limited partner (or similar member), as…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01451670.pdf
EFTA01452088Dataset 10
1p626w
…written notice, and shall be deemed removed if the Limited Partner or limited partner (or similar member) of a Feeder Fund or Parallel Fund that nominated such member (0 becomes a Defaulting Partner or a defaulting partner of the applicable Feeder Fund or Parallel Fund, (if) assigns any of its Interest or its interest in any Feeder Fund or Parallel Fund to a Person that is not an Affiliate of such Limited Partner or limited partner (or similar member), as…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01452088.pdf
EFTA01451708Dataset 10
1p547w
SOP III -1081 Southern Financial LIS or any Parallel Fund (including its feeder funds) to disclose or refrain from disclosing certain confidential information as a result of the legal, tax, regulatory or other status of such Limited Partner or investor or one or more of its beneficial owners. 13.14 VAT. All amounts payable pursuant to this Agreement shall unless otherwise stated be exclusive of any VAT thereon, and the Fund shall be responsible for any VAT that may be…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01451708.pdf
EFTA01383044Dataset 10
1p707w
…Partner, the Manager or an affiliate thereof. Any Parallel Fund will be responsible for its pro rata share of expenses. Feeder Funds The General Partner or the Manager may establish one or more feeder funds which will invest in the Fund or a Parallel Fund (each, a "Feeder Fund") to accommodate the investment requirements of certain investors. In certain respects, investors in a Feeder Fund will be treated as having invested directly in the Fund or the relevant Parallel Fund…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01383044.pdf
EFTA01452089Dataset 10
1p542w
S0F III -1081 Southern Financial LLC partner (or similar member) of a Feeder Fund or Parallel Fund that nominated such member) being considered a general partner of the Fund by agreement, estoppel, as a result of the performance of such member's duties or otherwise. Nothing in this Agreement authorises, allows, requires or represents the agreement of the Advisory Committee or any member thereof to carry on a regulated activity for the purposes of FSMA. (c) Other Activities of the…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01452089.pdf
EFTA01451671Dataset 10
1p542w
S0F III -1081 Southern Financial LLC partner (or similar member) of a Feeder Fund or Parallel Fund that nominated such member) being considered a general partner of the Fund by agreement, estoppel, as a result of the performance of such member's duties or otherwise. Nothing in this Agreement authorises, allows, requires or represents the agreement of the Advisory Committee or any member thereof to carry on a regulated activity for the purposes of FSMA. (c) Other Activities of the…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01451671.pdf
EFTA01354279Dataset 10
1p706w
…Partner, the Manager or an affiliate thereof. Any Parallel Fund will be responsible for its pro rata share of expenses. Feeder Funds The General Partner or the Manager may establish one or more feeder funds which will invest in the Fund or a Parallel Fund (each, a "Feeder Fund") to accommodate the investment requirements of certain investors. In certain respects, investors in a Feeder Fund will be treated as having invested directly in the Fund or the relevant Parallel Fund…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01354279.pdf
EFTA01389372Dataset 10
1p707w
…Partner, the Manager or an affiliate thereof. Any Parallel Fund will be responsible for its pro rata share of expenses. Feeder Funds The General Partner or the Manager may establish one or more feeder funds which will invest in the Fund or a Parallel Fund (each, a "Feeder Fund") to accommodate the investment requirements of certain investors. In certain respects, investors in a Feeder Fund will be treated as having invested directly in the Fund or the relevant Parallel Fund…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389372.pdf
EFTA01355221Dataset 10
1p706w
…Partner, the Manager or an affiliate thereof. Any Parallel Fund will be responsible for its pro rata share of expenses. Feeder Funds The General Partner or the Manager may establish one or more feeder funds which will invest in the Fund or a Parallel Fund (each, a "Feeder Fund") to accommodate the investment requirements of certain investors. In certain respects, investors in a Feeder Fund will be treated as having invested directly in the Fund or the relevant Parallel Fund…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01355221.pdf
EFTA01386654Dataset 10
1p707w
…Partner, the Manager or an affiliate thereof. Any Parallel Fund will be responsible for its pro rata share of expenses. Feeder Funds The General Partner or the Manager may establish one or more feeder funds which will invest in the Fund or a Parallel Fund (each, a "Feeder Fund") to accommodate the investment requirements of certain investors. In certain respects, investors in a Feeder Fund will be treated as having invested directly in the Fund or the relevant Parallel Fund…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01386654.pdf
EFTA01391764Dataset 10
1p706w
…Partner, the Manager or an affiliate thereof. Any Parallel Fund will be responsible for its pro rata share of expenses. Feeder Funds The General Partner or the Manager may establish one or more feeder funds which will invest in the Fund or a Parallel Fund (each, a "Feeder Fund") to accommodate the investment requirements of certain investors. In certain respects, investors in a Feeder Fund will be treated as having invested directly in the Fund or the relevant Parallel Fund…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01391764.pdf