The document discusses the borrowing capabilities and investor eligibility criteria for an Underlying Fund and an Access Fund. It outlines the potential difficulties the Access Fund may face in borrowing funds due to the Underlying Fund's existing credit facilities. It also specifies the confidentiality obligations of investors and the conditions under which tax-related information can be disclosed.
documents/vol00010-efta01354617-pdf.pdf
{"document_type":"financial","document_subtype":"investment memorandum","key_organizations":["Underlying Fund","Access Fund"],"reference_numbers":["DB-SDNY-0039212","SDNY_GM_00185396","EFTA01354617"]}