The document outlines the financial responsibilities and indemnification obligations of Limited Partners in relation to the Access Fund and the Underlying Fund. It details how operating expenses, management fees, and other costs are allocated among the Feeder Funds and Limited Partners. It also explains the conditions under which Limited Partners may be required to return distributions to cover indemnification liabilities.
doj/DataSet10/EFTA01392389.pdf
{"key_people":["Patrick Gerschel"],"document_type":"legal","document_subtype":"investment agreement","key_organizations":["Access Fund","Underlying Fund"],"reference_numbers":["DB-SDNY-0097608","SDNY_GM_00243792","EFTA01392389"]}