Epstein Secrets

uch jurisdiction. Interests that are acquired by persons not entitled to hold them will be compulsorily redeemed. In this Memorandum, references to the "United States" or "U.S." will mean the United States of America, its territories and possessions, any state thereof and the District of Columbia. References to "S

r of the New York Stock Exchange, Inc. and other principal securities exchanges. The offices of the Administrator are located at 1285 Avenue of the Americas, New York, New York 10019, and its telephone number is (800) 486-2608. The Administrator may, directly or indirectly, assign all or any part of its

d from foreign corporations if such foreign corporations are qualified foreign corporations of a foreign country which has an income tax treaty with the United States, which the U.S. Treasury Department determines to be satisfactory for these purposes and which includes an exchange of information provision, or if

such income is not debt-financed, as discussed below. UBTI also includes certain insurance income derived by a CFC if a tax-exempt organization is a "United States Shareholder" (as defined in the Code) with respect to such CFC. A tax-exempt entity deriving gross income characterized as UBTI that equals or exce

treated as if they were the Member Designee for indemnification purposes. ER305378-MAXWELL -33- CONFIDENTIAL UBSTERRAMAR00001814 EFTA00237445 Co-Investments The AlphaKeys Fund does not intend to co-invest with the Underlying Fund nor any of their affiliates; however, affiliates of the AlphaKeys Fund, th

with instructions provided to the General Partner by such Limited Partner) shall cause the Partnership or the General Partner to be in violation of the United States Bank Secrecy Act, the United States Money Laundering Control Act of 1986, the United States International Money Laundering Abatement and Anti-Terrorist

resses and Subscriptions. 2 3.2 Status of Limited Partners. 2 3.3 Additional Limited Partners. 4 3.4 Other Activities Of Partners. 6 3.5 Co-Investments. 6 3.6 Advisory Committee 7 ARTICLE IV MANAGEMENT AND CONTROL OF PARTNERSHIP 7 4.1 Management by General Partner 7 4.2 Powers of General P

with instructions provided to the General Partner by such Limited Partner) shall cause the Partnership or the General Partner to be in violation of the United States Bank Secrecy Act, the United States Money Laundering Control Act of 1986, the United States International Money Laundering Abatement and Anti-Terrorist

, Addresses and Subscriptions 2 3.2 Status of Limited Partners 2 3.3 Additional Limited Partners 4 3.4 Other Activities Of Partners 6 3.5 Co-Investments. 6 3.6 Advisory Committee 7 ARTICLE IV MANAGEMENT AND CONTROL OF PARTNERSHIP 7 4.1 Management by General Partner 7 4.2 Powers of General P

as political. social and economic uncertainty affecting a country or region. Many financial markets are not as developed or as efficient as those in the United States. and as a result, liquidity may be reduced and price volatility may be higher. The legal and regulatory environment may also be different. particular

AAA into common units or other equity interests of AAA. as described in more detail below under --General Partner and Professionals Investments and Co-Investments—General Partner Investments." Strategic Investment Accounts ("SIAs") Institutional investors are expressing increasing levels of interest in SlAs s