Epstein File EFTA01451884: Offshore (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01451884: Offshore (DS10)

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This document is a legal agreement excerpt describing the structure and administration of an offshore feeder fund. It references a Subscription Agreement, Onshore Feeder LP Agreement, and Offshore Feeder LP Agreement, and identifies State Street Bank and Trust Company as the Offshore Feeder Administrator responsible for administering and serving as custodian of the Offshore Feeder Fund.

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🔑 Evidence Keywords

offshore

📋 Key Excerpts3

PersonKeyword

Excerpt 1

Notwithstanding anything contained herein (and in the Subscription Agreement, the Onshore Feeder LP Agreement, the **Offshore** Feeder LP Agreement and any

Excerpt 2

State Street Bank and Trust Company (the "**Offshore** Feeder Administrator") will also serve as the administrator and custodian of the **Offshore** Feeder Fund

Excerpt 3

**Offshore** Feeder Administrator.