The document outlines the indemnity obligations of the Access Fund and the Underlying Fund, including the funding of indemnification through capital calls or return of distributions. It also discusses the expenses and management costs borne by the Access Fund and the Underlying Fund, and the carried interest of the Glendower GP. The document includes amendments to risk factors and potential conflicts of interest related to expenses.
doj/DataSet10/EFTA01391726.pdf
{"document_type":"legal","document_subtype":"Partnership Agreement","key_organizations":["Access Fund","Underlying Fund","Glendower GP","Ironsides Asset Management"]}