The document outlines the indemnity obligations of the Access Fund and the Underlying Fund, including the funding of these obligations through capital calls or return of distributions. It also discusses the expenses and management costs associated with the Access Fund and the Underlying Fund, which will be borne by the Access Fund. The document includes amendments to risk factors and potential conflicts of interest related to expenses and indemnification.
doj/DataSet10/EFTA01391108.pdf
{"document_type":"legal","document_subtype":"Partnership Agreement","key_organizations":["Access Fund","Underlying Fund","Glendower GP"],"reference_numbers":["DB-SDNY-0095851","SDNY_GM_00242035","EFTA01391108"]}