Epstein Secrets

he General Partner • [Title],[Name],[City of residence] • [Title],[Name],[City of residence] • [Title], (Name], (City of residence] Custodian Banque Havilland SA 35a. avenue J. F. Kennedy L-1855 Luxembourg Grand Duchy of Luxembourg Administrator and Domiciliary kucm [Name] [Address] Grand Duchy of Luxem

luation Date adjusted with the liabilities relating to that Class on that Valuation Date represents the total NAV attributable to that Class of that Compartment on that Valuation Date. The assets of each Class will be commonly invested within a Compartment but subject to different fee structures, distribution, marketing targets,

nagers of the General Partner • [ J. [vame], [City of residence] • [ mid, [City of residence] • [ J. [ Vame],[City of residence] Custodian Banque Havilland SA 35a, avenue J. F. Kennedy L-1855 Luxembourg Grand Duchy of Luxembourg Administrator and Domiciliary Agent [Li, Grand Duchy of Luxembourg Audit

AV per Share, which may differ as consequence of these variable factors, will be calculated for each Class as follows: the NAV of that Class of that Compartment on that Valuation Date divided by the total number of Shares of that Class of that Compartment then outstanding on that Valuation Date. (c) For the purpose of calculati

cial des Societes el Associations': here represented by Maine [•], lawyer, residing in Luxembourg, by virtue of a proxy given by private seal; 2. [Banque Havilland SA], a public limited liability company (societe anon me) with registered office at [addre,, land incorporated under the laws of the Grand Duchy of Lux

adjusted with the liabilities relating to that Class on that Valuation Date represents the total net asset value attributable to that Class of that Compartment on that Valuation Date. The assets of each Class will be commonly invested within a Compartment but subject to different fee structures, distribution, marketing targets,