Epstein File EFTA01386148: Asset and Arrangement (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01386148: Asset and Arrangement (DS10)

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This document contains regulatory or compliance information regarding Alternative Investment Fund (AIF) leverage arrangements and net asset value calculations. It references EU AIF regulations, non-EU Alternative Investment Fund Managers (AIFM), and requirements for disclosing net asset values, leverage exposure, and collateral reuse rights. The document appears to be technical regulatory guidance or a fund prospectus excerpt related to asset management structures.

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🔑 Evidence Keywords

asset arrangement

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Excerpt 1

whereby the level of leverage shall be EU AIF" and the Investment Manager is a "non-EU AIFM" for calculated as the relevant exposure divided by the net **asset**

Excerpt 2

Article 23(1)(m): The most recent net **asset** value of the AIF or The Net **Asset** Value of the AIF at the beginning of the prior the latest market price of

Excerpt 3

similar arrangements) arising from their illiquid nature - calculated as the net value of those assets subject to special arrangements divided by the net **asset**