Epstein File EFTA01389266: Holder, Endowment and Memorandum (DS10)

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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01389266: Holder, Endowment and Memorandum (DS10)

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This document pertains to Georgetown University Endowment (GLDUS133) and discusses management fees payable quarterly in advance by the Access Fund. The excerpt indicates this is part of a larger fund agreement addressing fee structures and payment terms.

👤 Named in This Document

Eric Holder

🔑 Evidence Keywords

university endowment memorandum endowment

📋 Key Excerpts5

PersonKeyword

Excerpt 1

GLDUS133 Georgetown University Endowment (the "Management Fee") in respect of the Access Fund, payable quarterly in advance by the Access Fund.

Excerpt 2

This **Memorandum** refers to the investment management agreement for the Access Fund as the "Investment Management Agreement."

Excerpt 3

GLDUS133 Georgetown **University** **Endowment** (the "Management Fee") in respect of the Access Fund, payable quarterly in advance by the Access Fund.