Epstein Secrets

1). (xiv) The Investor (a) is not resident or domiciled in a member state of the European Economic Area (an "EEA Member State") or in Switzerland, Guernsey or Jersey, (b) does not have, and is not part of a group that includes an entity that has, a registered office in an EEA Member State or in Switzer

the Fund in an EEA Member State, Switzerland, Guernsey or Jersey either. (For these purposes, (i) "marketing" has the meaning given to it in and by the Alternative Investment Fund Managers Directive (2011/61/EU); (ii) "distribution" has the meaning given to it in any by the Swiss Federal Act on Collective Investment Schemes (CISA); (i

he article D411.1 of the Monetary Financial Code (CodeMonetaire et Financier) to professional clients and eligible counterparties. For persons in Guernsey. This Presentation has not been approved or authorized by the Guernsey Financial Services Commission or the States of Guernsey Policy Council. Fo

rporated associations etc.") of the Order. AIFMD Notice. In relation to each member state of the EEA (each a "Member State") which has implemented the Alternative Investment Fund Managers Directive (Directive (2011/61/EU)) (the "AIFMD") (and for which transitional arrangements are not/ no longer available), this Presentation may only

he article D411.1 of the Monetary Financial Code (CodeMonetaire et Financier) to professional clients and eligible counterparties. For persons in Guernsey. This Presentation has not been approved or authorized by the Guernsey Financial Services Commission or the States of Guernsey Policy Council. Fo

rporated associations etc.") of the Order. AIFMD Notice. In relation to each member state of the EEA (each a "Member State") which has implemented the Alternative Investment Fund Managers Directive (Directive (2011/61/EU)) (the "AIFMD") (and for which transitional arrangements are not/ no longer available), this Presentation may only

he article D411.1 of the Monetary Financial Code (CodeMonetaire et Financier) to professional clients and eligible counterparties. For persons in Guernsey. This Presentation has not been approved or authorized by the Guernsey Financial Services Commission or the States of Guernsey Policy Council. Fo

rporated associations etc.") of the Order. AIFMD Notice. In relation to each member state of the EEA (each a "Member State") which has implemented the Alternative Investment Fund Managers Directive (Directive (2011/61/EU)) (the "AIFMD") (and for which transitional arrangements are not/ no longer available), this Presentation may only

he article D411.1 of the Monetary Financial Code (CodeMonetaire et Financier) to professional clients and eligible counterparties. For persons in Guernsey. This Presentation has not been approved or authorized by the Guernsey Financial Services Commission or the States of Guernsey Policy Council. Fo

rporated associations etc.") of the Order. AIFMD Notice. In relation to each member state of the EEA (each a "Member State") which has implemented the Alternative Investment Fund Managers Directive (Directive (2011/61/EU)) (the "AIFMD") (and for which transitional arrangements are not/ no longer available), this Presentation may only