The document outlines the mechanics and conditions for the formation and operation of Parallel Funds in relation to the main Fund. It specifies how investment expenses, indemnification, and fee income are to be allocated among the Fund, Parallel Funds, and Related Investment Funds. It also details the authority of the General Partner to amend the agreement to facilitate the formation of Parallel Funds and the allocation of expenses among the funds.
documents/EFTA01452096.pdf
{}