Epstein Secrets

Ireland, Italy, Latvia, Lithuania, Luxembourg, Malta, Netherlands, Poland, Portugal, Romania, Slovakia, EFTA01399157 Slovenia, Spain, Sweden, UK, Iceland, Liechtenstein and Norway. Check Points for WM NOC - To determine if the account holder is an EEA, AOG needs to check if account holder domiciled

2018, EEA client declaration form must be signature verified. 54. EEA Client Procedure— UCITS Account Opening Team Controls : Introduction - The UCITS IV Directive introduces the KIID (Key Investor Information Document) designed as a concise delivering critical information about the fund. It must

n in relation to the offer. If you are in any doubt about any of the contents of this Memorandum, you should obtain independent professional advice. ICELAND This Memorandum has been issued to the recipient, for personal use only, exclusively in connection with a private placement of interests in the Fund.

ive Icelandic investors should consult with their own tax advisors as to the tax consequences of an investment in the Fund. ITALY The Fund is not a UCITS fund. The offering of interests in the Fund in Italy has not been nor will it be authorized by the Bank of Italy and the Commissione Nazionale per la

in relation to the offer. If you are in any doubt about any of the contents of this Memorandum, you should obtain independent professional advice. Iceland STRICTLY CONFIDENTIAL 71 EFTA00586927 Notice to Investors In Iceland This Memorandum has been issued to the recipient, for personal use only, e

ing investment marketing services to the investor. STRICTLY CONFIDENTIAL 72 EFTA00586928 Italy Notice to Investors in Italy The Fund is not a UCITS fimd. The offering of interests in the Fund in Italy has not been nor will it be authorized by the Bank of Italy and the Conunissione Nazionak per l