This document outlines the financial responsibilities and indemnification obligations of Limited Partners in relation to the Access Fund and its associated Feeder Funds. It details how operating expenses, management fees, and other costs are allocated among the partners and the Access Fund. It also describes the conditions under which Limited Partners may be required to return distributions to cover indemnification liabilities.
doj/DataSet10/EFTA01391107.pdf
{"key_people":["General Partner","Investment Manager"],"document_type":"financial","document_subtype":"Investment Fund Agreement","key_organizations":["Access Fund","Feeder Fund","Underlying Fund"]}