Epstein Index›Documents›EFTA01389596
⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01389596: Holder, Warrant and Perform (DS10)

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This document contains investment fund disclosure language regarding warrants and warrant holders, explaining that warrant purchases do not confer shareholder status or voting and dividend rights. The document also references EverWatch Financial and iCapital Advisors, LLC Form ADV Part 2A, and discusses performance risks of underlying funds.

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Excerpt 1
Also, the purchase of rights and/or warrants involves the risk that the effective price paid for the right and/or **warrant** added to the subscription price
Excerpt 2
Buying a **warrant** does not make the fund a shareholder of the underlying stock.
Excerpt 3
The **warrant** holder has no voting or dividend rights with respect to the underlying stock.

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