The document outlines the borrowing and credit support capabilities of an Underlying Fund, potential impacts on the Access Fund's borrowing abilities, investor eligibility criteria, and confidentiality obligations. It also includes a disclaimer about the disclosure of tax treatment and structure.
documents/vol00010-efta01354186-pdf.pdf
{"key_people":["Henry Nicholas"],"document_type":"financial","document_subtype":"Investment Memorandum","key_organizations":["Underlying Fund","Access Fund"],"reference_numbers":["GLDUS143"]}