Epstein File EFTA00308066: Asset and Construction (DS9)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA00308066: Asset and Construction (DS9)

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This document outlines fund management fee structures and capital account provisions for an investment fund. It specifies that management fees are reduced based on Net Asset Value of Capital Accounts, with tiered reductions beginning at $25 million in Net Asset Value as of the last business day of calendar quarters. The document references the Fund Agreement and establishes rules of construction for investor capital accounts.

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asset construction calendar

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Excerpt 1

During such time when the Net **Asset** Value of the Fund as of the last Business Day of any given calendar quarter and the last Business Day of the preceding

Excerpt 2

The Management Fee applicable to the Investor will be reduced based on the Net **Asset** Value of the applicable Capital Account as follows: 1.

Excerpt 3

If the Net **Asset** Value of the Capital Account of the Investor as of the last Business Day of a given calendar quarter equals or exceeds $25 million but