Epstein File EFTA01391382: Withheld and Treat (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01391382: Withheld and Treat (DS10)

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This document contains Access Fund partnership agreement provisions specifying that taxes withheld from or payable with respect to income allocable to the Access Fund shall be treated as cash received by the fund. It further provides that each Limited Partner receives a distribution equal to the portion of withheld taxes attributable to that partner.

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withheld treat

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Excerpt 1

The Access Fund will treat any tax **withheld** from or otherwise payable with respect to income allocable to the Access Fund as cash received by the Access

Excerpt 2

Similar provisions would apply in the case of taxes required to be **withheld** by the Access Fund or when the Access Fund must pay taxes on behalf of the

Excerpt 3

The Access Fund will **treat** any tax withheld from or otherwise payable with respect to income allocable to the Access Fund as cash received by the Access