The document is an investment memorandum for the Access Fund, discussing U.S. federal income tax rules and considerations for Limited Partners, regulatory matters under the Securities Act of 1933, and disclosures related to Raymond James' settlement over auction rate securities. It advises prospective investors to consult their own tax advisors and highlights the risks and restrictions associated with the investment.
doj/DataSet10/EFTA01389734.pdf
{"key_people":["Raymond James"],"document_type":"financial","key_locations":["United States","Puerto Rico","Virgin Islands","District of Columbia"],"document_subtype":"investment memorandum","key_organizations":["Raymond James Financial Services, Inc.","Securities and Exchange Commission"],"reference_numbers":["DB-SDNY-0094098","SDNY_GM_00240282","EFTA01389734"]}