Epstein Files Search

EFTA00702421Set 9

2014-10-317p1,964w

Eric de Rothschild ont reclassé la quasi- totalité de leurs actions Paris Orléans SCA reçues en rémunération de leurs apports de juin 2012 sous le holding Rothschild Concordia SAS, membre ... élargi , ayant pour objet principal de regrouper en son sein les actions Paris Orléans SCA détenues par les différentes branches familiales. La conséquence de cette opération est la parte ... organigramme juridique du groupe Paris Orléans approuvées par les actionnaires de Paris Orléans SCA lors de l'assemblée générale mixte du 8 juin 2012 (présentées sur le site de Paris

https://www.justice.gov/epstein/files/DataSet%209/EFTA00702421.pdf

EFTA01419198Set 10

2016-07-085p802w

potential risks and consequences of collateral re-use provided under a TTCA or an SCA and must be sent by 13th July 2016. fight to re-use: i The client ... granted prior express consent to reuse collateral under a SCA. Which clients are in-scope for the Information Statement? • An Information Statement must be sent to financial and non-financial ... clients that are: 1. An EU domiciled client and has a TTCA or SCA with an (i) EU or non-EU DB branch or (ii) EU or non-EU subsidiary

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01419198.pdf

EFTA02689873Set 11

60p30,893w

PURPOSE ONLY - MAY 2011- CONFIDENTIAL ISSUE # CONFIDENTIAL OFFERING MEMORANDUM [DATE] 2011 BHV OPPORTUNITES FUND SCA, SICAV-FIS Societe d'investissement a capital variable — fonds d'investissement spicialist NO APPLICATION ... ADMISSION OF BHV OPPORTUNITIES FUND SCA, SICAV-FIS (THE "COMPANY") TO THE OFFICIAL LIST OF SPECIALISED INVESTMENT FUND (SW) HAS YET BEEN FILED WITH THE LUXEMBOURG REGULATORY AUTHORITY ... interest in making a Commitment to subscribe for Shares in BHV Opportunities Fund SCA, SICAV-FIS a Luxembourg societe d'investissement en capital variable — fonds d'investissement specialise (investment company

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02689873.pdf

EFTA02690000Set 11

2007-02-1310p2,625w

INVESTMENT ADVISORY AGREEMENT [INSERT DATE] 2011 Between BHV Opportunites Fund SCA, SICAV-FIS and [Name' 00957390000004 LU:4300687.3 1 EFTA_R1_02029749 EFTA02690000 Clause Page 1. Interpretation 3 2. Appointment ... This investment advisory agreement (the Agreement) is made on BETWEEN (A) BHV Opportunites Fund SCA, SICAV-FIS, an investment company with variable capital - specialised investment fund (socitte d'investissement ... Investment Adviser. 00957390000004 LU:4300687.3 7 EFTA_R1_02029755 EFTA02690006 SIGNATORIES B11V Opportunitcs Fund SCA, SICAV-FIS, represented by its general partner BIIV Opportunities Fund Partners

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02690000.pdf

EFTA01398843Set 10

2018-11-055p996w

contact me if need be. Kind regards, Thomas Thanks, T Reynaldo Figueredo Alfa Sca Risper S.A. Nirvana Capital International Limited ASA18J Inc. TAMAYO, CARLOS ENRIQUE Dinastia Sca Lotos Limited ... Sca Nuevo Mundo Sca Forum Capital Pte Ltd Roslyn Property Holdings LLC Frendall S.A. Tamayo, Ricardo High Grove Capital Management Ltd Los Chicos Sca Mauricio Pretelt Pan-am Investments

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01398843.pdf

EFTA01392126Set 10

1p717w

United Nab Emirates (the 'UAE"). the UAE Securities and Commodities Authority (the 'SCA') or any other authority in the UAE (collectively, the *UAE Regulatory Authorities"). The Fund is not registered ... responsibility for it. In particular, this Memorandum has not been approved pursuant to SCA Board of Directors' Chairman Decision No. (91R.M) of 2016 Concerning the Regulations as to Mutual Funds ... Chairman of the SCA Board of Directors Decision No. 3/R.M. of 2017 Concerning the Organization of Promotion and Introduction issued by the SCA The offering of the Interests does

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01392126.pdf

EFTA01394668Set 10

1p716w

United Nab Emirates (the 'UAE"). the UAE Securities and Commodities Authority (the 'SCA') or any other authority in the UAE (collectively, the *UAE Regulatory Authorities"). The Fund is not registered ... responsibility for it. In particular, this Memorandum has not been approved pursuant to SCA Board of Directors' Chairman Decision No. (9/R.M) of 2016 Concerning the Regulations as to Mutual Funds ... Chairman of the SCA Board of Directors Decision No. 3/R.M. of 2017 Concerning the Organization of Promotion and Introduction issued by the SCA The offering of the Interests does

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01394668.pdf

EFTA01354761Set 10

1p716w

United Nab Emirates (the 'UAE"). the UAE Securities and Commodities Authority (the 'SCA') or any other authority in the UAE (collectively, the *UAE Regulatory Authorities"). The Fund is not registered ... responsibility for it. In particular, this Memorandum has not been approved pursuant to SCA Board of Directors' Chairman Decision No. (9/R.M) of 2016 Concerning the Regulations as to Mutual Funds ... Chairman of the SCA Board of Directors Decision No. 3/R.M. of 2017 Concerning the Organization of Promotion and Introduction issued by the SCA The offering of the Interests does

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01354761.pdf

EFTA01390878Set 10

1p715w

United Nab Emirates (the 'UAE"). the UAE Securities and Commodities Authority (the 'SCA') or any other authority in the UAE (collectively, the *UAE Regulatory Authorities"). The Fund is not registered ... responsibility for it. In particular, this Memorandum has not been approved pursuant to SCA Board of Directors' Chairman Decision No. (9/R.M) of 2016 Concerning the Regulations as to Mutual Funds ... Chairman of the SCA Board of Directors Decision No. 3/R.M. of 2017 Concerning the Organization of Promotion and Introduction issued by the SCA The offering of the Interests does

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01390878.pdf

EFTA01391466Set 10

1p715w

United Nab Emirates (the 'UAE"). the UAE Securities and Commodities Authority (the 'SCA') or any other authority in the UAE (collectively, the *UAE Regulatory Authorities"). The Fund is not registered ... responsibility for it. In particular, this Memorandum has not been approved pursuant to SCA Board of Directors' Chairman Decision No. (9/R.M) of 2016 Concerning the Regulations as to Mutual Funds ... Chairman of the SCA Board of Directors Decision No. 3/R.M. of 2017 Concerning the Organization of Promotion and Introduction issued by the SCA The offering of the Interests does

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01391466.pdf

EFTA01406804Set 10

2018-05-2115p2,027w

Patel esse-J Cruz <' ; Zack Bunimovich ; Jonathan itt e ; ames adwin u jec : e: sca a ion: ONB-1135648 / LKYCGB-160049 / Southern Financial LLC [I] EFTA01406804 Good day Nick ... Xavier Avila Davide-A Sferrazza ; AMLUK Reviews < ; Devshiji 0 e ra < Subject: : sca a ion: ou ern inancial LLC [I] Classification: For internal use only Hello all, Do we have ... Jesse-J Cruz ; AMLUK Reviews lance Cc: Kareen Johnson ; Daniel-A Klyashtorny < u jec : • : sca a ion: / Southern Financial LLC [I] Classification: For internal use only Classification: For internal

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01406804.pdf

EFTA01393689Set 10

1p715w

United Nab Emirates (the 'UAE"). the UAE Securities and Commodities Authority (the 'SCA') or any other authority in the UAE (collectively, the *UAE Regulatory Authorities"). The Fund is not registered ... responsibility for it. In particular, this Memorandum has not been approved pursuant to SCA Board of Directors' Chairman Decision No. (9/R.M) of 2016 Concerning the Regulations as to Mutual Funds ... Chairman of the SCA Board of Directors Decision No. 3/R.M. of 2017 Concerning the Organization of Promotion and Introduction issued by the SCA The offering of the Interests does

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01393689.pdf

EFTA01392492Set 10

1p715w

United Nab Emirates (the 'UAE"). the UAE Securities and Commodities Authority (the 'SCA') or any other authority in the UAE (collectively, the *UAE Regulatory Authorities"). The Fund is not registered ... responsibility for it. In particular, this Memorandum has not been approved pursuant to SCA Board of Directors' Chairman Decision No. (9/R.M) of 2016 Concerning the Regulations as to Mutual Funds ... Chairman of the SCA Board of Directors Decision No. 3/R.M. of 2017 Concerning the Organization of Promotion and Introduction issued by the SCA The offering of the Interests does

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01392492.pdf

EFTA01389850Set 10

1p715w

United Nab Emirates (the 'UAE"). the UAE Securities and Commodities Authority (the 'SCA') or any other authority in the UAE (collectively, the *UAE Regulatory Authorities"). The Fund is not registered ... responsibility for it. In particular, this Memorandum has not been approved pursuant to SCA Board of Directors' Chairman Decision No. (9/R.M) of 2016 Concerning the Regulations as to Mutual Funds ... Chairman of the SCA Board of Directors Decision No. 3/R.M. of 2017 Concerning the Organization of Promotion and Introduction issued by the SCA The offering of the Interests does

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389850.pdf

EFTA01353916Set 10

1p717w

United Nab Emirates (the 'UAE"). the UAE Securities and Commodities Authority (the 'SCA') or any other authority in the UAE (collectively, the *UAE Regulatory Authorities"). The Fund is not registered ... responsibility for it. In particular, this Memorandum has not been approved pursuant to SCA Board of Directors' Chairman Decision No. (9/R.M) of 2016 Concerning the Regulations as to Mutual Funds ... Chairman of the SCA Board of Directors Decision No. 3/R.M. of 2017 Concerning the Organization of Promotion and Introduction issued by the SCA The offering of the Interests does

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01353916.pdf

EFTA01386687Set 10

1p717w

United Nab Emirates (the 'UAE"). the UAE Securities and Commodities Authority (the 'SCA') or any other authority in the UAE (collectively, the *UAE Regulatory Authorities"). The Fund is not registered ... responsibility for it. In particular, this Memorandum has not been approved pursuant to SCA Board of Directors' Chairman Decision No. (91R.M) of 2016 Concerning the Regulations as to Mutual Funds ... Chairman of the SCA Board of Directors Decision No. 3/R.M. of 2017 Concerning the Organization of Promotion and Introduction issued by the SCA The offering of the Interests does

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01386687.pdf

EFTA01301672Set 10

2000-06-2348p15,139w

Napa Is a Kona edetwasi al We Comments: area ard molds saes SCA lyik said Additional clouds are not shown. ad Adams wewed say awarautess Mar. ay Sarxteretcs ... GRAINING ORIGINAL RY OM GEM TRADE LABORATO rAgx,-1-retait.Caltratinia LE WA CLARITY GRADING SCA sa, Plerdeee Men* nevem ... Fumy Stems 01A COLOR GRADING SCA U DE XI I FG H I J 'ILI L I N i 0 sl P uogit

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01301672.pdf

EFTA01355245Set 10

1p716w

United Nab Emirates (the 'UAE"). the UAE Securities and Commodities Authority (the 'SCA') or any other authority in the UAE (collectively, the *UAE Regulatory Authorities"). The Fund is not registered ... responsibility for it. In particular, this Memorandum has not been approved pursuant to SCA Board of Directors' Chairman Decision No. (9/R.M) of 2016 Concerning the Regulations as to Mutual Funds ... Chairman of the SCA Board of Directors Decision No. 3/R.M. of 2017 Concerning the Organization of Promotion and Introduction issued by the SCA The offering of the Interests does

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01355245.pdf

EFTA01389423Set 10

1p718w

United Nab Emirates (the 'UAE"). the UAE Securities and Commodities Authority (the 'SCA') or any other authority in the UAE (collectively, the *UAE Regulatory Authorities"). The Fund is not registered ... responsibility for it. In particular, this Memorandum has not been approved pursuant to SCA Board of Directors' Chairman Decision No. (9/R.M) of 2016 Concerning the Regulations as to Mutual Funds ... Chairman of the SCA Board of Directors Decision No. 3/R.M. of 2017 Concerning the Organization of Promotion and Introduction issued by the SCA The offering of the Interests does

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389423.pdf

EFTA01364846Set 10

1p717w

United Nab Emirates (the 'UAE"). the UAE Securities and Commodities Authority (the 'SCA') or any other authority in the UAE (collectively, the *UAE Regulatory Authorities"). The Fund is not registered ... responsibility for it. In particular, this Memorandum has not been approved pursuant to SCA Board of Directors' Chairman Decision No. (91R.M) of 2016 Concerning the Regulations as to Mutual Funds ... Chairman of the SCA Board of Directors Decision No. 3/R.M. of 2017 Concerning the Organization of Promotion and Introduction issued by the SCA The offering of the Interests does

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01364846.pdf