Epstein File EFTA01452010: Memorandum (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01452010: Memorandum (DS10)

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This document is a confidential private placement memorandum discussing legal, ERISA, and tax considerations for a fund manager. As of the memorandum's date, the Manager had applied for but not yet received AIFM Authorization under the AIFMD, and the document addresses liquidity alignment between the fund and investors.

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Excerpt 1

Considerations The AIFMD Authorisation of the Manager The following sections of this Section 10: Certain Legal, ERISA and Tax Considerations of this **Memorandum**

Excerpt 2

Although the Manager has applied for the AIFM Authorisation, as of the date of this **Memorandum**, the Manager has not yet received the AIFM Authorisation

Excerpt 3

as described in the AIFMD given that the liquidity is naturally aligned to that of the Investors due to the Fund being Confidential Private Placement **Memorandum**