Epstein Secrets

ips in England and Wales. "Regulated Activities Order" shall mean the Financial Services and Markets Act 2000 (Regulated Activities) Order 2001 of the United Kingdom, as amended, supplemented or replaced from time to time. "Related Investment Funds" shall mean all Co-Investment Funds, Parallel Funds and Alterna

forth in Section 1.11. "Registrar" shall mean the Registrar of Limited Partnerships in England and Wales. "Regulated Activities Order" shall mean the Financial Services and Markets Act 2000 (Regulated Activities) Order 2001 of the United Kingdom, as amended, supplemented or replaced from time to time. "Related Inv

nt to and in accordance with Rule 135c under the Securities Act. This communication does not constitute an offer of the Securities to the public in the United Kingdom. No prospectus has been or will be approved in the United Kingdom in respect of the Securities. This communication is being distributed to and is d

ected only at (i) persons who are outside the United Kingdom or (ii) persons who are investment professionals within the meaning of Article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (the "Order") and (iii) high net worth entities, and other persons to whom it may lawfully be

it is legally qualified to receive such communication, and in particular that he/she/it: - is an overseas recipient (from the point of view of both the United Kingdom and France), - is a "Certified High Net Worth Individual" under the definition by the FSMA and the FSA rules and regulations) - is a "Sophisticate

it is addressed, and their advisors. This document, which has been prepared by the Company, has not been approved for the purposes of section 21 of the Financial Services and Markets Act ("FSMA"), nor has it been approved for the purposes of any other regulation in any other jurisdiction, including for example the U.