The document outlines the consequences of a Limited Partner's failure to provide necessary information or make capital contributions as per the Subscription Agreement. It details the potential remedies the Underlying Fund may impose on the Access Fund in case of default, including forfeiture of interest. It also describes the process for handling defaults, including the bifurcated default process, where the Access Fund may be treated as a 'Defaulting Partner' and the rights and remedies against a Defaulting Access Fund Investor are delegated to the Underlying Fund.
documents/vol00010-efta01355373-pdf.pdf
{"key_people":["Greg Martin"],"document_type":"legal","document_subtype":"Partnership Agreement","key_organizations":["Access Fund","Underlying Fund","Glendower","General Partner","Investment Manager"],"reference_numbers":["GLDUS141"]}