Epstein Secrets

n. The ongoing withdrawal process could cause an extended period of uncertainty and market volatility, not just in the United Kingdom but throughout the European Union, the European Economic Area and globally. It is not possible to ascertain the precise impact these events may have on the Underlying Funds or the Ma

awal process could cause an extended period of uncertainty and market volatility, not just in the United Kingdom but throughout the European Union, the European Economic Area and globally. It is not possible to ascertain the precise impact these events may have on the Underlying Funds or the Management Company from an eco

iii) 1 February to 30 April; and (iv) 1 May to 31 July; has the meaning given in clause 4.1. and means, (a) in relation to any jurisdiction within the European Union any tax imposed by any member state in conformity with the Directive of the Council of the European Union on the common system of value added tax a

opean Economic Area, the Client consents to the Adviser transferring any such Data outside the European Economic Area and holding such Data outside the European Economic Area for any purpose connected to this Agreement. 8. ALTERATIONS AND AMENDMENTS In the event that either the Adviser or the Client wishes to propose a

ober to 31 December; "Term" has the meaning given in clause 4.1. and "VAT" 1.2 Interpretation means, (a) in relation to any jurisdiction within the European Union any tax imposed by any member state in conformity with the Directive of the Council of the European Union on the common system of value added tax a

opean Economic Area, the Client consents to the Adviser transferring any such Data outside the European Economic Area and holding such Data outside the European Economic Area for any purpose connected to this Agreement. 8. ALTERATIONS AND AMENDMENTS In the event that either the Adviser or the Client wishes to propose a

s to Millennium USA in connection with applicable AML/OFAC Obligations. Where a Limited Partner is named on the OFAC list, any list maintained under the European Union or United Kingdom Regulations (as extended to the Cayman Islands by statutory instrument) or any similar list maintained under applicable law, Mille

This vote and the withdrawal process could cause an extended period of uncertainty and market volatility, not just in the UK but throughout the EU, the European Economic Area and globally. It is not possible to ascertain the precise impact these events may have on the Fund or II-47 CONFIDENTIAL UBSTERRAMAR00004050 EFT