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 funds, which are borne by the Access Fund and indirectly by the Underlying Fund. The document highlights that certain expenses are not capped and are apart from a Limited Partner's Subscription.
doj/DataSet10/EFTA01394570.pdf
{"key_people":["Lawrence Hirsch"],"document_type":"legal","document_subtype":"Partnership Agreement","key_organizations":["Access Fund","Underlying Fund","Glendower GP"],"reference_numbers":["GLDUS140"]}