The document outlines the financial responsibilities and indemnification obligations of Limited Partners in relation to the Access Fund and its associated Feeder Funds. It details how operating expenses, management fees, and other costs are allocated among the funds and the Limited Partners. The document also explains the conditions under which Limited Partners may be required to return distributions to cover indemnification liabilities, with specific limits and timeframes.
doj/DataSet10/EFTA01391389.pdf
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