Epstein Secrets

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

33 AM Sub'ect: Tax Alert: FATCA Deadlines Looming To: TAX ALERT December 4, 2014 FATCA Registration Deadline Looms for Offshore Funds Based in Cayman and BVI For further infommtion about this Alert, please contact: Steven Etkind Partner Alex Gelinas Please feel free to discuss any aspect of t

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

C, a Delaware limited liability company (the "Manager). The Fund is managed by the Manager. The general partner of the Fund is Andra Managers LLC, a Cayman Islands limited liability company (the "General Partner). SVCs represent an indirect fractional non-voting economic interest in the sole limited pa

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

Fund carried on outside the Cayman Islands. The Fund is a regulated mutual fund for the purposes of the Mutual Funds Law and is registered with the Cayman Islands Monetary Authority (-MA") pursuant to section 4(3) of that law. This offering memorandum has been filed with CIMA. Such registration does n

s in the British Virgin Islands The fund is not recognized or registered as a mutual fund, as defined in the mutual funds act, 1996 (as amended) in the British Virgin Islands. As an unregulated foreign mutual fund, the hind cannot solicit an individual within the British Virgin Islands to purchase its interests. However,

ited Partner as necessary for the completion of federal income tax returns. Legal Counsel Goodwin Procter LLP, Tulloch & Co, and (as to matters of Cayman Islands law only) Maples and Calder will represent the General Partner and the Fund (but will not represent any Limited Partner) in connection wit