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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01391988: Warren and Treat (DS10)

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This document contains excerpts from a fund agreement discussing the rights and obligations of limited partners, including provisions regarding defaulting investors, capital calls, and the treatment of limited partners' rights by a general partner. The document references Glenn Warren and warranty provisions in a subscription agreement.

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PersonKeyword
Excerpt 1
a "Defaulting Access Fund Investor") to make full payment in respect of any capital call issued by the Access Fund, then Glendower has agreed to only **treat**
Excerpt 2
Agreement, in order to equitably determine the rights and obligations of any Limited Partner with respect to the Underlying Fund, the General Partner may **treat**
Excerpt 3
GLDUS144 Glenn **Warren** warranties in its Subscription Agreement and (ii) any failure by a Limited Partner to provide information as requested by the General

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