Epstein Secrets

on furnished to such prospective Investor. Any such question should be directed to: Mr. Alastair Tulloch Tulloch & Co. 4 Hill St. London WI15NE United Kingdom Tel: Fax: Email: STRICTLY CONFIDENTIAL 63 EFTA00586919 Appendix A — Certain Securities Law Matters for Investors Andorra Notice to Investors In

permitted in, or to any persons in, or from, the Dubai International Finance Centre. United Kin dem Notice to Investors in the United Kingdom In the United Kingdom this memorandum is issued by Digital Sky Finance LLP, acting as appointed representative of Ilutchinson Lilley Investments Limited, which is authori

ibe for interests or sale of interests in the Fund is valid or permitted in, or to any persons in, or from, the Dubai International Finance Centre. United Kin dem Notice to Investors in the United Kingdom In the United Kingdom this memorandum is issued by Digital Sky Finance LLP, acting as appointed representa

ll pay the General Partner an annual management fee of 2% of the Fund's aggregate Capital Commitments, payable in advance on a quarterly basis from the Initial Closing until the sixth anniversary of the STRICTLY CONFIDENTIAL 24 EFTA00586880 Final Closing Date. From the sixth anniversary of the Final Closing Da

the Regulated Activities Order (or which would constitute 'managing an AIF' or any other regulated activity if carried on by the General Partner in the United Kingdom), shall be carried out or exercised (as the case may be) by the Manager (or other Authorised Person) to the exclusion of the General Partner, provi

General Partner's Share. GP Ltd shall, beginning on the later of (A) the date on which the investment period of SOF II expires and (B) the date of the Initial Closing (the "GPS Start Date") and continuing throughout the Term (subject to and in accordance with the provisions of this Agreement), be entitled to rece

the Regulated Activities Order (or which would constitute 'managing an AIF' or any other regulated activity if carried on by the General Partner in the United Kingdom), shall be carried out or exercised (as the case may be) by the Manager (or other Authorised Person) to the exclusion of the General Partner, provi

General Partner's Share. GP Ltd shall, beginning on the later of (A) the date on which the investment period of SOF II expires and (B) the date of the Initial Closing (the "GPS Start Date") and continuing throughout the Term (subject to and in accordance with the provisions of this Agreement), be entitled to rece