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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01443401: Charles, Warren and Large_file_1mb_plus (DS10)

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This document contains regulatory and jurisdictional language referencing the Capital Market Authority (CMA) and establishing that disputes arising from the duties of a Representative shall be adjudicated in the courts of the canton of Geneva. The excerpt does not provide sufficient context to identify specific parties, dates, or financial amounts involved.

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PersonKeyword
Excerpt 1
issued by the Capital Market Authority (the "CMA"). The courts of the canton of Geneva shall have jurisdiction in relation to any disputes arising out of the duties of the Representative.
Excerpt 2
A private offering of interests in the Access Fund will be made only pursuant to the Access Fund's Private Placement **Memorandum** (the "Offering **Memorandum**
Excerpt 3
The Presentation is qualified in its entirety by reference to the Offering **Memorandum**, which contains more detailed information about the Access Fund's

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