The document discusses the borrowing and credit support capabilities of an Underlying Fund and its impact on the Access Fund's ability to borrow funds. It outlines investor eligibility criteria and confidentiality obligations, including exceptions for tax-related disclosures.
doj/DataSet10/EFTA01394133.pdf
{"document_type":"correspondence","document_subtype":"memorandum","key_organizations":["DF Enterprises","Underlying Fund","Access Fund"],"reference_numbers":["DB-SDNY-0100123","SDNY_GM_00246307","EFTA01394133"]}