This document is a legal memorandum related to the Access Fund, which is suitable only for sophisticated investors due to its high risks and lack of liquidity. It outlines the legal structure and disclaimers associated with investing in the Access Fund, emphasizing that investors will not have direct interests or rights in the Underlying Fund managed by Glendower. The memorandum also clarifies that the offering of Interests is not an offering of interests in the Underlying Fund and provides a list of countries in the European Economic Area (EEA).
documents/EFTA01390748.pdf
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