Epstein File EFTA01384705: Asset (DS10)

Epstein Index›Documents›EFTA01384705

💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01384705: Asset (DS10)

General DocumentDate unavailableEFTA013847051 keyword hits

1

views

0

shares

0

reactions

0

persons

1

keywords

3

excerpts

This document contains fund withdrawal procedures and net asset value calculations, specifying that withdrawal requests for interests with aggregate net asset value not exceeding 4% of the Master Fund's net asset value as of a given date will be processed, with provisions for handling excess withdrawal requests. It addresses liquidity management and redemption rules for fund investors.

👤 Named in This Document

No named persons linked yet

🔑 Evidence Keywords

asset

📋 Key Excerpts3

PersonKeyword

Excerpt 1

If withdrawal requests are received for any Withdrawal Date with respect to interests in the Funds having an aggregate net **asset** value of not more than

Excerpt 2

4% of the net **asset** value of the Master Fund as of such date (excluding the value of additional subscription amounts, if any, received as of the next

Excerpt 3

value and the aggregate net **asset** value of the interests being withdrawn (the "4% Excess").