This document outlines the placement agent and fee structure for the Access Fund, which utilizes Raymond James & Associates, Inc. or Raymond James Financial Services, Inc. as placement agents. Limited Partners are required to pay a one-time upfront placement fee of up to 2.0% of their subscription. The document also details marketing and fund servicing fees, as well as the management fee for the Underlying Fund managed by Glendower.
documents/vol00010-efta01355376-pdf.pdf
{"key_people":["Greg Martin"],"document_type":"financial","document_subtype":"Investment Document","key_organizations":["Raymond James & Associates, Inc.","Raymond James Financial Services, Inc.","Glendower"]}