The document outlines the terms and conditions for the Access Fund's use of placement agents, specifically Raymond James & Associates, Inc. or Raymond James Financial Services, Inc., for investment in an Underlying Fund. It details the placement fee structure, marketing and fund servicing fees, and the management fee for the Underlying Fund.
documents/vol00010-efta01364695-pdf.pdf
{"document_type":"financial","document_subtype":"Investment Agreement","key_organizations":["Southern Financial LLC","Raymond James & Associates, Inc.","Raymond James Financial Services, Inc.","Glendower GP"],"reference_numbers":["DB-SDNY-0055243","SDNY_GM_00201427","EFTA01364695"]}