Epstein File EFTA01354645: Withheld and Treat (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01354645: Withheld and Treat (DS10)

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This document contains provisions governing the Access Fund's treatment of withheld taxes and tax payments. The Access Fund is required to treat any tax withheld from or otherwise payable with respect to income allocable to the Access Fund as cash received, and to treat each Limited Partner as receiving a distribution equal to the portion of such tax attributable to that partner.

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withheld treat

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Excerpt 1

The Access Fund will treat any tax **withheld** from or otherwise payable with respect to income allocable to the Access Fund as cash received by the Access

Excerpt 2

Similar provisions would apply in the case of taxes required to be **withheld** by the Access Fund or when the Access Fund must pay taxes on behalf of the

Excerpt 3

The Access Fund will **treat** any tax withheld from or otherwise payable with respect to income allocable to the Access Fund as cash received by the Access