Epstein File EFTA01365550: Perform and Professional (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01365550: Perform and Professional (DS10)

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This document is an investment fund prospectus or offering document describing the Investment Manager's responsibilities and performance obligations regarding a CDO Vehicle or similar investment product. The document states that professional staff will devote appropriate time to the Issuer's management and notes there is no assurance of comparable asset holdings or performance with similar client strategies. It also indicates anticipated restructuring will not materially impact operations or performance capabilities.

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perform professional asset client

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PersonKeyword

Excerpt 1

Although the professional staff of the Investment Manager will devote as much time to the Issuer as the Investment Manager deems appropriate to **perform**

Excerpt 2

There is no assurance that any CDO Vehicle or other client with strategies or investment objectives similar to the Issuer will hold the same assets or **perform**

Excerpt 3

Currently, the Investment Manager does not anticipate that the restructuring will have a material adverse impact on its operations or on its ability to **perform**