Epstein Secrets

t is the responsibility of the Investor to satisfy himself, herself or itself as to full observance of the laws of any relevant territory outside of the United States in connection with the offer and sale of the Interest, including obtaining any required governmental or other consent or observing any other applica

Accees to accams (codes apply only to not individuals; see on page 3): code Of any) from FATCA reporting the line above for miviesombxentle me U. S) 8 Address (number. street. and apt. or suite no.) Requesters name and address (optional) 8 City. state. and ZIP code 7 List account number(s) he

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

or cause to be prepared the Partnership's annual and quarterly financial statements) in accordance with generally accepted accounting principles in the United States consistently applied and in accordance with the terms of this Agreement. Such books shall be maintained, for the duration of the Partnership and for

n connection with the General Partner's or the Advisor's registration and ongoing compliance with any applicable regulatory requirements (including the Alternative Investment Fund Managers Directive or "AIFMD" and the Investment Advisers Act of 1940), including, but not limited to, any costs and expenses relating to the implementation

estate and infrastructure assets, in accordance with and subject to the other provisions of this Agreement, by acquiring (globally but primarily in the United States of America and Europe) (0 interests in generalist and specialist private equity fund structures (including funds of funds, feeder funds and other similar struc

3.1) as the address to which notices to the General Partner (other than notices in respect of Proceedings) should be delivered. For the purposes of the Alternative Investment Fund Managers Regulations 2013, the head office of the Fund is at the address of the Manager as notified to the General Partner from time to time (with such addr

re subject to investment risks, including possible invested. Further, the securities described in this presentation have not been registered under the United States Securities Act of 1933 or the Investment Company Act of 1940. We or persons associated with us may earn compensation from the fund described in th

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

re subject to investment risks, including possible invested. Further, the securities described in this presentation have not been registered under the United States Securities Act of 1933 or the Investment Company Act of 1940. We or persons associated with us may earn compensation from the fund described in th

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

re subject to investment risks, including possible invested. Further, the securities described in this presentation have not been registered under the United States Securities Act of 1933 or the Investment Company Act of 1940. We or persons associated with us may earn compensation from the fund described in th

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

re subject to investment risks, including possible invested. Further, the securities described in this presentation have not been registered under the United States Securities Act of 1933 or the Investment Company Act of 1940. We or persons associated with us may earn compensation from the fund described in th

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