Amendments to the risk factors and potential conflicts of interest sections related to the Access Fund's investment in the Underlying Fund. Changes include clarifications on investor rights, indemnification obligations, and repayment of distributions.
documents/vol00010-efta01364738-pdf.pdf
{"document_type":"correspondence","document_subtype":"amendment","key_organizations":["Access Fund","Underlying Fund","Glendower GP","General Partner","Investment Manager","Administrator","Custodian"],"reference_numbers":["DB-SDNY-0055286","SDNY_GM_00201470","EFTA01364738"]}