Epstein File EFTA01364822: Memorandum, Perform and Arrangement (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01364822: Memorandum, Perform and Arrangement (DS10)

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This is a Confidential Private Placement Memorandum with identical content to EFTA01383066, specifying that Aztec Financial Services (UK) Limited serves as the Depositary performing depositary functions. The document details Limited Partner rights and provisions concerning collateral reuse and leveraging arrangement guarantees.

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memorandum perform arrangement

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Excerpt 1

Confidential Private Placement **Memorandum** 73 CONFIDENTIAL - PURSUANT TO FED. R. CRIM.

Excerpt 2

The Depositary Aztec Financial Services (UK) Limited (the "Depositary") has been retained by the Manager to **perform** the depositary function pursuant to

Excerpt 3

delivered to each Limited Partner. on behalf of the Fund as well as any right of the reuse of collateral or any guarantee granted under the leveraging **arrangement**