Epstein Secrets

any of the partners whose names and contact information can be found at the end of the Alert. Offshore investment funds organized under the laws of the Cayman Islands or the British Virgin Islands will need to register on the IRS FATCA Registration System no later than December 31, 2014 to comply with various int

d other compliance requirements were phased in beginning in July of 2014. Registration with the US Internal Revenue Service The Cayman Islands and the British Virgin Islands have each entered into a "Model 1 Intergovernmental Agreement" ("IGA") with the United States which modifies the applicable FATCA compliance rules

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

er directly or indirectly, to persons or entities in a Prohibited Jurisdiction. The Issuer is prohibited from making any invitation to the public of the British Virgin Islands ("Mg) to subscribe for SVCs. The term "public in the British Virgin Islands" excludes any eligible BVI business company and eligible BVI Internatio

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 Fund and by the financial advisers of the potential investors. Such processing may include the transfer of data out of the Cayman Islands and/or the British Virgin Islands as applicable. The Fund is committed to being a responsible custodian of the information investors provide to the Fund and the information the Fund