Epstein Index›Documents›EFTA01384602
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01384602: Memorandum and Solicitation (DS10)

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This document appears to be a financial or legal document describing solicitation agents in the context of investment funds. It outlines that solicitation agents will receive a 25% annual servicing fee, are not directly affiliated with the fund or fund manager, and are involved in referring clients to an Access Fund.

👤 Named in This Document
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🔑 Evidence Keywords
solicitationmemorandum

📋 Key Excerpts9

PersonKeyword
Excerpt 1
The Solicitation Agents are not affiliated with either Fund or the Fund Manager.
Excerpt 2
Fund shall pay the Solicitation Agent a Servicing Fee in an amount equal to 25% (per annum) of the Ltd.
Excerpt 3
not directly involve the Solicitation Agents, such as the provision of brokerage or prime brokerage services or research.

📄 Original Document

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Source: U.S. Department of Justice

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