Epstein File EFTA01394256: Memorandum, Professional and Treat (DS10)
This is a confidential private placement memorandum containing investment terms and tax guidance. The document advises investors not to construe its contents as tax advice and urges them to conduct due diligence and consult with professional advisors. It addresses tax treatment under UK law, specifically stating that HM Revenue & Customs will not treat the Fund as a separate taxable entity for UK income and capital gains tax purposes.
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