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 and may include certain expenses apart from a Limited Partner's Subscription.
doj/DataSet10/EFTA01392033.pdf
{"key_people":["Glenn Warren"],"document_type":"legal","document_subtype":"Partnership Agreement","key_organizations":["Access Fund","Underlying Fund","Glendower GP"],"reference_numbers":["GLDUS144"]}