The document discusses the terms and conditions related to the Access Fund and the Underlying Fund managed by Glendower. It highlights potential conflicts of interest among investors, confidentiality of certain information, and the possibility of changes to the Underlying Fund's governing agreement. The document also covers the use of Side Letters, which may grant certain investors preferential terms, and notes that there is no guarantee of a Qualified Matching Service for transferring interests.
documents/EFTA01390775.pdf
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