Epstein Secrets

requirement to hold an Australian financial services license in respect of the financial services being provided by it. The Manager is regulated by the UK Financial Conduct Authority under United Kingdom laws, which differ from Australian laws. BAHRAIN This Memorandum has not been reviewed by, registered with or filed with the C

GL0US143 Henry Nicholas Glendower Capital Secondary Opportunities Fund IV. LP Investment Act (Kaprtatan/agegesetzbuch)) The Netherlands The Interests in the Fund describ

ange Act FATCA FCA Feeder Fund The U.S. Securities Exchange Act of 1934. as amended. The Foreign Account Tax Compliance provisions of the Code. UK Financial Conduct Authority. A feeder fund established by the General Partner or the Manager which will invest in the Fund or a Parallel Fund to accommodate the investment req

GLDUS143 Henry Nicholas Glendower Capital Secondary Opportunities Fund IV, LP Depositary Agreement The depositary agreement, to be entered into at or around the date of t

) is being made available te you (the "Recipient') by Glendower Capital. LLP ("Glendower). which is authorized and regulated by the Uniteo reriedien Finereial Conduct Authority, tor the purpose of providing certain summary information about certain existing and future funds and accounts that are managed or advised by Glendow

GLDUS143 Henry Nicholas Important Information (1/2) This confidentiat peisentation (this "Presentation") is being made available te you (the "Recipient') by Glendower Capi

equirement to hold an Australian financial services license in respect of the financial services being provided by it. The Manager is regulated by the UK Financial Conduct Authority under United Kingdom laws, which differ from Australian laws. BAHRAIN This Memorandum has not been reviewed by, registered with or filed with the

xpenses at any time, generally upon 12 business days' prior written notice. Confidential Private Placement Memorandum 37 EFTA01395494 GLDUS143 Henry Nicholas Section 6: Summary of Terms and Conditions Glendower Capital Secondary Opportunities Fund IV, LP Investment Period The Fund's investment period w

opean Economic Area member state. The U.S. Securities Exchange Act of 1934, as amended. The Foreign Account Tax Compliance provisions of the Code. UK Financial Conduct Authority. A feeder fund established by the General Partner or the Manager which will invest in the Fund or a Parallel Fund to accommodate the investment re

GLDUS143 Henry Nicholas Glendower Capital Secondary Opportunities Fund IV, LP governed by Colombian law. The Interests have not been and will not be registered with the N