The document outlines regulatory and compliance requirements for investors in the Glendower GP's Access Fund, including anti-money laundering measures and ERISA considerations. It specifies that investors must verify their source of funds and comply with OFAC regulations. The document also discusses the non-applicability of the AIFM Directive to the General Partner and Investment Manager.
doj/DataSet10/EFTA01389736.pdf
{"document_type":"financial","key_locations":["European Economic Area"],"document_subtype":"investment memorandum","key_organizations":["Glendower GP","Access Fund","U.S. Treasury Department's Office of Foreign Assets Control","General Partner","Investment Manager"],"reference_numbers":["Directive 2011/6I/EU","Section 404(a)(1) of ERISA"]}