Epstein File EFTA01358734: Arrangement (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01358734: Arrangement (DS10)

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This document contains regulatory or instructional language regarding master-feeder fund arrangements. It defines a master-feeder arrangement as a structure where one or more feeder funds invest all or substantially all of their assets, typically used in investment fund documentation. The excerpt appears to be from a questionnaire or compliance document.

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arrangement

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Excerpt 1

NOTE: For purposes of questions 6 and 7, in a master-feeder **arrangement**, one or more funds ("feeder funds") invest all or substantially all of their assets