The document discusses regulatory compliance and investment considerations for the Access Fund, including anti-money laundering measures, the Alternative Investment Fund Managers Directive, and ERISA considerations. It outlines the requirements for investors to provide documentation verifying the source of funds and compliance with OFAC regulations. It also addresses the General Partner's approach to organizing the Access Fund to be a permissible investment for ERISA plans.
documents/vol00010-efta01354648-pdf.pdf
{"document_type":"correspondence","key_locations":["European Economic Area"],"document_subtype":"memo","key_organizations":["Glendower GP","Access Fund","General Partner","Investment Manager","U.S. Treasury Department's Office of Foreign Assets Control"],"reference_numbers":["2011/6I/EU","404(a)(1)"]}