Epstein Index›Documents›EFTA01394248
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Epstein File EFTA01394248: Perform (DS10)

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This document pertains to financial depositary services. It identifies Aztec Financial Services (UK) Limited as the Depositary retained by a Manager to perform depositary functions, indicating a formal arrangement for asset custody or fund administration.

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

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