Epstein File EFTA01383066: Memorandum, Perform and Arrangement (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01383066: Memorandum, Perform and Arrangement (DS10)

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This is a Confidential Private Placement Memorandum describing the structure and terms of an investment fund. The document specifies that Aztec Financial Services (UK) Limited has been retained as the Depositary to perform depositary functions for the fund. The memorandum outlines the rights of Limited Partners, including provisions regarding collateral reuse and guarantees granted under leveraging arrangements.

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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**