Epstein Secrets

zation. Plan Assets Rules means Section 3(42) of ERISA and any rules and regulations thereunder, together with any plan assets regulation issued by the U.S. Department of Labor under ERISA, including 29 C.F.R. § 2510.3-101, as amended. Positive Basis means, with respect to any Member and as of any time of calculation, the

vant to an investment in a particular Feeder Fund have been included in Part One of the applicable version of this Confidential Memorandum. Certain Legal and Regulatory Matters Relating to the Fund U.S. Investment Company Act As entities that are engaged primarily in the business of "investing, reinvesting, or trading in securitie

zation. Plan Assets Rules means Section 3(42) of ERISA and any rules and regulations thereunder, together with any plan assets regulation issued by the U.S. Department of Labor under ERISA, including 29 C.F.R. § 2510.3-101, as amended. Positive Basis means, with respect to any Member and as of any time of calculation, the

vant to an investment in a particular Feeder Fund have been included in Part One of the applicable version of this Confidential Memorandum. Certain Legal and Regulatory Matters Relating to the Fund United States Investment Comparry Act As entities that are engaged primarily in the business of "investing, reinvesting, or trading in

zation. Plan Assets Rules means Section 3(42) of ERISA and any rules and regulations thereunder, together with any plan assets regulation issued by the U.S. Department of Labor under ERISA, including 29 C.F.R. § 2510.3-101, as amended. Positive Basis means, with respect to any Member and as of any time of calculation, the

vant to an investment in a particular Feeder Fund have been included in Part One of the applicable version of this Confidential Memorandum. Certain Legal and Regulatory Matters Relating to the Fund United States Investment Comparry Act As entities that are engaged primarily in the business of "investing, reinvesting, or trading in