Epstein File EFTA01391168: Memorandum, Perform and Arrangement (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01391168: Memorandum, Perform and Arrangement (DS10)

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Confidential Private Placement Memorandum describing depositary arrangements and fund operations. The document identifies Aztec Financial Services (UK) Limited as the retained Depositary responsible for performing depositary functions, and references collateral reuse rights and leveraging arrangements applicable to Limited Partners.

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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**