The document outlines amendments to the Summary of Principal Terms of the Access Fund, detailing the expenses that the Access Fund will cover. These include management fees, organizational expenses, taxes, accounting and audit fees, legal costs, and other operational expenses. It also specifies that expenses related to a Feeder Fund will be treated as expenses of the Access Fund.
doj/DataSet10/EFTA01390146.pdf
{"title":"Changes to Summary of Principal Terms of the Access Fund","document_type":"correspondence","document_subtype":"memo","key_organizations":["Access Fund","Underlying Fund","General Partner","Investment Manager"]}