Epstein File EFTA01354309: Memorandum, Perform and Arrangement (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01354309: Memorandum, Perform and Arrangement (DS10)

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This is a Confidential Private Placement Memorandum describing the depositary function and financial arrangements for a fund. Aztec Financial Services (UK) Limited is identified as the Depositary retained by the Manager to perform depositary duties. The document outlines the terms governing collateral reuse rights and leveraging arrangements applicable to Limited Partners.

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memorandum perform arrangement

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Excerpt 1

Confidential Private Placement **Memorandum** 73 CONFIDENTIAL - PURSUANT TO FED. R. CRIM.

Excerpt 2

The Depositary Aztec Financial Services (UK) Limited (the "Depositary") has been retained by the Manager to **perform** the depositary function pursuant to

Excerpt 3

delivered to each Limited Partner. on behalf of the Fund as well as any right of the reuse of collateral or any guarantee granted under the leveraging **arrangement**