The document outlines the role of Raymond James & Associates, Inc. and Raymond James Financial Services, Inc. as placement agents for the Access Fund, detailing the placement fees and marketing costs associated with the fund. It also describes the management fee structure for the Underlying Fund managed by Glendower.
documents/vol00010-efta01354612-pdf.pdf
{"document_type":"financial","document_subtype":"Investment Document","key_organizations":["Raymond James & Associates, Inc.","Raymond James Financial Services, Inc.","Access Fund","Glendower"],"reference_numbers":["DB-SDNY-0039207","SDNY_GM_00185391","EFTA01354612"]}