Epstein Secrets

Party, the Portfolio Administrator, the Retention Holder, their respective affiliates or any other Person

investors including credit institutions, authorised alternative investment fund managers, investment firms, insurance and reinsurance undertakings, UCITS funds and institutions for occupational retirement provision. Amongst other things, such requirements restrict a relevant investor from investing in

case. If checklist is missing or blank, WM NOC AOG will reject the case and send back to FO. Mandatory fields on the form to be checked are account Holder name and account Manager Signature. Accounts in scope — GAT DPM and Custody accounts. Go live date — 06th March 2019. MIFID II Documents checklis

2018, EEA client declaration form must be signature verified. 54. EEA Client Procedure— UCITS Account Opening Team Controls : Introduction - The UCITS IV Directive introduces the KIID (Key Investor Information Document) designed as a concise delivering critical information about the fund. It must

ES ACT AND THEREFORE MAY NOT BE TRANSFERRED BY A HOLDER THEREOF WITHIN THE U.S. OR TO A "U.S. PERSON" UNL

ing investment marketing services to the investor. STRICTLY CONFIDENTIAL 72 EFTA00586928 Italy Notice to Investors in Italy The Fund is not a UCITS fimd. The offering of interests in the Fund in Italy has not been nor will it be authorized by the Bank of Italy and the Conunissione Nazionak per l