The document outlines amendments to the Summary of Principal Terms of the Access Fund, detailing the expenses that the Access Fund will cover, including management fees, organizational expenses, taxes, accounting, legal fees, and other operational costs.
doj/DataSet10/EFTA01389741.pdf
{"title":"Changes to Summary of Principal Terms of the Access Fund","document_type":"financial","document_subtype":"Summary of Principal Terms","key_organizations":["Access Fund","Underlying Fund","General Partner","Investment Manager","Limited Partners","Feeder Fund"]}