Epstein File EFTA01386198: Money Laundering and Withheld (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01386198: Money Laundering and Withheld (DS10)

Financial RecordDate unavailableEFTA013861982 keyword hits

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This document outlines an Administration Agreement governing financial record-keeping, reporting, and net asset value determination for a partnership. It specifies anti-money laundering obligations including identification and verification procedures for the Partnership and Limited Partners, with detailed record-keeping requirements. The agreement states that neither the Partnership nor the Administrator may assign their obligations without written consent of the other party, which consent shall not be unreasonably withheld.

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🔑 Evidence Keywords

money laundering withheld asset

📋 Key Excerpts4

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Excerpt 1

keeping of the financial records, preparation and distribution of reports and determination of net asset value, assisting the Partnership with its anti-**money**

Excerpt 2

**laundering** obligations, including identification and verification procedures with respect to the Partnership and Limited Partners, and record-keeping

Excerpt 3

Under the Administration Agreement, in the event of any failure by the Administrator to provide any of the anti-**money** **laundering** services in accordance