The document outlines the role of Raymond James & Associates, Inc. and other placement agents in the Access Fund's investment process. It details the placement fees applicable to Limited Partners, the marketing and fund servicing fees, and the management fee structure for the Underlying Fund. The document also mentions the potential for fee waivers and the disclosure of fees to investors prior to their admission to the Access Fund.
doj/DataSet10/EFTA01394531.pdf
{"key_people":["Lawrence Hirsch"],"document_type":"financial","document_subtype":"Investment Document","key_organizations":["Raymond James & Associates, Inc.","Raymond James Financial Services, Inc.","Access Fund","Glendower GP"]}