💨IMPACT LEVEL 1 — MEH
Epstein File EFTA01451615: Memorandum and Arrangement (DS10)
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This document is a confidential private placement memorandum detailing arrangements between State Street Trustees Limited as Depositary, an Administrator, and a Fund. It addresses safekeeping functions, potential delegation to sub-custodians, and investor notification requirements regarding depositary arrangements and liability discharge.
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Excerpt 1
Notwithstanding the foregoing, as of the date of this **Memorandum**, State Street Trustees Limited has not yet been
formally appointed to act as the Depositary
Excerpt 2
be
entered into at or around the date of the First Closing, among the Administrator and the Fund (the "Administration
Confidential Private Placement **Memorandum**
Excerpt 3
As such, the Depositary does not envisage delegating any safekeeping function with respect to the Fund's
assets or entering into any **arrangement** to contractually
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