Epstein Index›Documents›EFTA00730447
⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA00730447: Harris, Perry and Neal Dunn (DS9)

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This document references the retention of Deloitte & Touche as a special auditor supervised by independent outside counsel Gibson Dunn & Crutcher. The excerpt appears to be from a corporate governance or audit-related document but lacks additional context.

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Excerpt 1
We also have retained Deloitte & Touche to act as special auditor, supervised by independent outside counsel Gibson **Dunn** & Crutcher.
Excerpt 2
The net effect of these inter-fund transfers is that investors in the **Offshore** Fund did not receive a return on the amount of these transfers for the periods
Excerpt 3
Based on what we know today, the interest credited to the **Offshore** Fund investors will result in increases to the value of their shares by around 35 bps

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