The document outlines the terms and conditions related to the Portfolio Advisory Agreement, including provisions for amendments, successor portfolio advisors, and the effects of refinancing. It also details the roles of the Portfolio Administrator and Portfolio Information Agent in compliance monitoring and reporting.
doj/DataSet10/EFTA01386854.pdf
{"document_date":"February 2018","document_type":"legal","document_subtype":"Private Placement Memorandum","key_organizations":["Alpha Group Capital LLC"],"reference_numbers":["DB-SDNY-0088747","SDNY_GM_00234931","EFTA01386854"]}