Epstein File EFTA01355369: Memorandum and Without Consent (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01355369: Memorandum and Without Consent (DS10)

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This is a confidential private placement memorandum for an investment fund structure that includes parallel and alternative investment funds. The document describes terms of an Access Fund and specifies that the Investment Manager may assign its rights and obligations under the Investment Management Agreement to affiliates without requiring investor consent. No specific names, dates, or financial amounts are provided in the excerpts.

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memorandum without consent

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Excerpt 1

its parallel investment funds and alternative investment funds, if applicable, the "Underlying Fund") in the attached Confidential Private Placement **Memorandum**

Excerpt 2

This summary (and terms of the Access Fund described elsewhere in this **Memorandum**) is qualified in its entirety by reference to the Access Fund's Amended

Excerpt 3

The Investment Manager may assign its rights and obligations under the Investment Management Agreement to any of its affiliates **without** **consent** of the