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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01392296: Offshore and Recording (DS10)

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This document outlines partnership expense allocation procedures, specifying that all limited partners, including the Offshore Access Fund and other feeder funds, bear expenses pro rata. The excerpt addresses administrative fees, legal costs, and recording expenses associated with alternative investment vehicle operations.

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🔑 Evidence Keywords
offshorerecording

📋 Key Excerpts2

PersonKeyword
Excerpt 1
Subject to 5.2.1.5 the Partnership Expenses shall be borne pro rata by all Limited Partners (including the **Offshore** Access Fund and other Feeder Funds,
Excerpt 2
costs and expenses associated with the ongoing operations of any Alternative Investment Vehicles (including administrative fees and expenses; legal and **recording**

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Source: U.S. Department of Justice

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