The document outlines the indemnity obligations of the Access Fund and the Underlying Fund, including the funding of indemnification claims through capital calls or return of distributions. It also discusses the expenses and management costs associated with the Access Fund and the Underlying Fund, which are borne by the Access Fund. The document highlights that certain expenses are not capped and are apart from a Limited Partner's Subscription.
doj/DataSet10/EFTA01383006.pdf
{"document_type":"legal","document_subtype":"Partnership Agreement","key_organizations":["Southern Financial LLC","Access Fund","Underlying Fund","Glendower GP"],"reference_numbers":["DB-SDNY-0082591","SDNY_GM_00228775","EFTA01383006"]}