Epstein Secrets

d to be a professional client or who may, on request, be treated as a professional client within the meaning of Annex II to Directive 2004/39/EC. Denmark EFTA01398094 This Memorandum may only be distributed and marketing may only take place (in Denmark) if the AIF has been passported into Denmark

GA (such regulations and any future implementing laws, rules or regulations, the "UK FATCA Legislation"). The Fund will be required to comply with the UK FATCA Legislation, which will require the Fund to undertake certain verification, due diligence and other procedures and to report to HMRC certain information about

d to be a professional client or who may, on request, be treated as a professional client within the meaning of Annex II to Directive 2004/39/EC. Denmark EFTA01396052 This Memorandum may only be distributed and marketing may only take place (in Denmark) if the AIF has been passported into Denmark

GA (such regulations and any future implementing laws, rules or regulations, the "UK FATCA Legislation"). The Fund will be required to comply with the UK FATCA Legislation, which will require the Fund to undertake certain verification, due diligence and other procedures and to report to HMRC certain information about

d to be a professional client or who may, on request, be treated as a professional client within the meaning of Annex II to Directive 2004/39/EC. Denmark EFTA01396616 This Memorandum may only be distributed and marketing may only take place (in Denmark) if the AIF has been passported into Denmark

GA (such regulations and any future implementing laws, rules or regulations, the "UK FATCA Legislation"). The Fund will be required to comply with the UK FATCA Legislation, which will require the Fund to undertake certain verification, due diligence and other procedures and to report to HMRC certain information about

d to be a professional client or who may, on request, be treated as a professional client within the meaning of Annex II to Directive 2004/39/EC. Denmark EFTA01395588 This Memorandum may only be distributed and marketing may only take place (in Denmark) if the AIF has been passported into Denmark

GA (such regulations and any future implementing laws, rules or regulations, the "UK FATCA Legislation"). The Fund will be required to comply with the UK FATCA Legislation, which will require the Fund to undertake certain verification, due diligence and other procedures and to report to HMRC certain information about

d to be a professional client or who may, on request, be treated as a professional client within the meaning of Annex II to Directive 2004/39/EC. Denmark EFTA01397289 This Memorandum may only be distributed and marketing may only take place (in Denmark) if the AIF has been passported into Denmark

GA (such regulations and any future implementing laws, rules or regulations, the "UK FATCA Legislation"). The Fund will be required to comply with the UK FATCA Legislation, which will require the Fund to undertake certain verification, due diligence and other procedures and to report to HMRC certain information about