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t being licensed in that behalf under the provisions of the Banks & Trust Companies Law (as amended), or to carry on Insurance Business from within the Cayman Islands or the business of an Insurance Manager, Agent, Sub-agent or Broker without being licensed in that behalf under the provisions of the Insurance Law
P, LTD. 2. The Registered Office of the Company will be situated at the offices of Walkers SPV Limited, Walker House, 87 Mary Street, George Town, Grand Cayman KY1-9002, Cayman Islands or at such other location as the Directors may from time to time determine. 3. The objects for which the Company is estab
of Partners under the caption "Limited Partners" as the limited partners. WITNESSETH: WHEREAS, the Partnership was formed pursuant to the laws of the Cayman Islands and an Initial Exempted Limited Partnership Agreement of the Partnership, dated 26 April, 2007 (the "Original Agreement'), between the General Part
ermine. The Partnership shall have its registered office at the office of Walkers SPV Limited, PO Box 908GT, Walker House, Mary Street, George Town, Grand Cayman, Cayman Islands, KY 1 -9002 B.W.I. or at such place or places in the Cayman Islands as the General Partner may, with advance notice to the Limited
t being licensed in that behalf under the provisions of the Banks & Trust Companies Law (as amended), or to carry on Insurance Business from within the Cayman Islands or the business of an Insurance Manager, Agent, Sub-agent or Broker without being licensed in that behalf under the provisions of the Insurance Law
P, LTD. 2. The Registered Office of the Company will be situated at the offices of Walkers SPV Limited, Walker House, 87 Mary Street, George Town, Grand Cayman KY1 -9002, Cayman Islands or at such other location as the Directors may from time to time determine. 3. The objects for which the Company is esta
Agreement entered into between the Issuer and the Issuer Administrator (the "Issuer Administration Agreement"), the Issuer Administrator performs in the Cayman Islands, or such other jurisdiction as may be agreed by the parties from time to time, various management functions on behalf of the Issuer, and provides ce
to the overview of the Issuer's Board of Directors. The principal office of the Issuer Administrator is PO Box 1093, Boundary Hall, Cricket Square, Grand Cayman, KY1- 1102, Cayman Islands. Confidential 41 February 2018 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0088718 CONFIDENTIAL SDNY_G
ts Class A Notes Class B Notes Class C Notes Class D Notes The Issuer RIN II Ltd. is an exempted company incorporated with limited liability in the Cayman Islands, and was established for the limited purposes of acquiring Collateral Obligations, entering into the Initial Facility, entering into the intended R
number 331804 and has an indefinite existence. The Issuer's registered office is at the offices of MaplesFS Limited, PO Box 1093, Queensgate House, Grand Cayman KY1-1102, Cayman Islands, Attention: The Directors; telephone: (345) 945 7099. The principal business address of the Issuer and each of the director
Town, Grand Cayman KY1-9008, Cayman Islands. The Manager may change the location of the registered office of the Fund to such other location within the Cayman Islands as the Manager may determine at any time, upon written notice to the Members indicating the new location of such registered office. 1.5 Tenn. The
he registered office of the Fund initially shall be located at do Walkers Corporate Limited, Cayman Corporate Centre, 27 Hospital Road, George Town, Grand Cayman KY1-9008, Cayman Islands. The Manager may change the location of the registered office of the Fund to such other location within the Cayman Islands
the Ordinary Shares will be owned by the Share Trustee and will be held on trust for the benefit of one or more charitable organizations located in the Cayman Islands under the turns of a declaration of trust. Under the terms of such declaration of tnist. the Share Trustee will, among other things, generally agre
0 for an indefinite period. The registered office of the Issuer is at the offices of Walkers SPV Limited. Walker House, 87 Mary Street, George Town. Grand Cayman KY1-9002. Cayman Islands. The Issuer has no prior operating history•. prior business experience or employees (other than the acquisition of certai
d in this Agreement and, to the extent not inconsistent with the provisions contained herein, in the Limited Liability Companies Law (as amended) of the Cayman Islands, as amended from time to time (the "LLC Law"). The Manager shall cause to be executed and filed additional certificates, notices, statements or oth
he registered office of the Fund initially shall be located at do Walkers Corporate Limited, Cayman Corporate Centre, 27 Hospital Road, George Town, Grand Cayman KY1-9008, Cayman Islands. The Manager may change the location of the registered office of the Fund to such other location within the Cayman Islands
2010. The Fund, as a single investor fund, is not required to register or be regulated as a mutual fund under the Mutual Funds Law (as amended) of the Cayman Islands. Neither the Cayman Islands Monetary Authority, nor any other governmental authority in the Cayman Islands has passed judgment upon or approved the
the laws of the Cayman Islands. The address of the General Partner is c/o Estera Trust (Cayman) Limited, PO Box 1350; Clifton House 75 Fort Street, Grand Cayman, KY1-1 75 Fort Street, Grand Cayman KY1-1108, Cayman Islands. Realization Redemptions and the General Partner's Incentive Allocations If there are
indirectly, to persons or entities in, or citizens of, a Prohibited Jurisdiction. The Fund is prohibited from making any invitation to the public of the Cayman Islands to subscribe for Interests. Public" for these purposes shall have the same meaning as 'public in the Islands' as defined in the Cayman Islands Mutu
the laws of the Cayman Islands. The address of the General Partner is do Estera Trust (Cayman) Limited, PO Box 1350: Clifton House 75 Fort Street, Grand Cayman, KY1-1 75 Fort Street, Grand Cayman KY1-1108. Cayman Islands. Board of Directors and Executive Officers The following table sets forth information
Entities connected to both the Cayman Islands and Grand Cayman
Cayman
LOCATION
United States
LOCATION
United Kingdom
LOCATION
Bermuda
LOCATION
Columbia University
LOCATION
Jeffrey Epstein
PERSON
Prince Charles
PERSONLeon Black
PERSON
New York
LOCATION
Eric Holder
PERSON
Donald Trump
PERSON
Samantha Power
PERSONthe U.S. Investment Company Act
ORGANIZATION
Marc Rich
PERSONthe Securities and Exchange Commission
ORGANIZATIONGeorge Town
PERSONReliance
ORGANIZATIONWalkers SPV Limited
ORGANIZATIONWalker House
ORGANIZATION
Ghislaine Maxwell
PERSON