The document outlines the management fee structure for Limited Partners in an Access Fund related to an Underlying Fund. It details how the management fee is calculated based on the subscription amount and investment period, with different rates for varying subscription levels. The fee is paid quarterly in advance and is exclusive of the Underlying Fund Management Fee. The Investment Manager may waive or reduce fees at their discretion, and a portion of the fee is paid to Placement Agents for services rendered.
documents/EFTA01390763.pdf
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