""the Net Asset Value per SVC"" — Epstein Files Search

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1 result for “"the Net Asset Value per SVC"”

EFTA00292277Set 9

2018-07-0298p58,462w

Date, the Issuer may redeem SVCs at a price equal to the Net Asset Value per SVC as of the date of such redemption (a "Discretionary Redemption ... lowest of seventy percent (70%) of the market price per SVC, the Net Asset Value per SVC, or the per SVC price determined from the aggregate amount of the funds ... largest cryptocurrency exchanges by liquidity) drops below ninety percent (90%) of the

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Net

Asset

Value

per

SVC

based on the Fund's last semiannual

Net

Asset

Value

report, the Fund

https://www.justice.gov/epstein/files/DataSet%209/EFTA00292277.pdf

Corpus: 1990-03-17 – 2025-12-01

July 2018

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Set 9

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