Epstein File EFTA01389826: Memorandum, Perform and Arrangement (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01389826: Memorandum, Perform and Arrangement (DS10)

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This is a Confidential Private Placement Memorandum describing the terms and structure of a fund. The document specifies that Aztec Financial Services (UK) Limited has been retained as the Depositary to perform depositary functions for the fund pursuant to a defined arrangement. The memorandum outlines the rights and obligations of Limited Partners, including provisions regarding collateral reuse and leveraging arrangements.

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memorandum perform arrangement

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Excerpt 1

Confidential Private Placement **Memorandum** 73 CONFIDENTIAL - PURSUANT TO FED. R. CRIM.

Excerpt 2

The Depositary Aztec Financial Services (UK) Limited (the "Depositary") has been retained by the Manager to **perform** the depositary function pursuant to

Excerpt 3

delivered to each Limited Partner. on behalf of the Fund as well as any right of the reuse of collateral or any guarantee granted under the leveraging **arrangement**