Epstein File EFTA01394433: Forfeiture (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01394433: Forfeiture (DS10)

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This document contains fund agreement language specifying remedies available to an Underlying Fund against a Private Access Fund. It establishes that whether due to investor default or other circumstances, the Underlying Fund may exercise various remedies including forfeiture of the Private Access Fund's interests or assets.

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forfeiture

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Excerpt 1

whether as a result of a default of an Investor or otherwise, the Underlying Fund may exercise various remedies against the Private Access Fund, including **forfeiture**