Epstein Index›Documents›EFTA01451623
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01451623: Memorandum, Withheld and Treat (DS10)

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This is a Confidential Private Placement Memorandum marked as withheld pursuant to Federal Rules of Criminal Procedure. The document contains provisions regarding withholding taxes that the Fund is required to withhold and pay over on behalf of Investors, as well as treatment of withheld amounts from distributions to the Fund.

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Excerpt 1
Confidential Private Placement **Memorandum** 107 CONFIDENTIAL - PURSUANT TO FED. R. CRIM.
Excerpt 2
Withholding taxes The Fund will withhold and pay over any withholding taxes required to be **withheld** with respect to any Investor and will treat such withholding
Excerpt 3
Similar provisions would apply in the case of taxes **withheld** from a distribution to the Fund.

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