The document outlines the terms and conditions related to the placement agent fees and management fees for the Access Fund and the Underlying Fund. It specifies the role of Raymond James & Associates, Inc. or Raymond James Financial Services, Inc. as placement agents, the applicable placement fees for limited partners, and the management fee structure for the Underlying Fund.
doj/DataSet10/EFTA01392356.pdf
{"key_people":["Patrick Gerschel"],"document_type":"financial","document_subtype":"Placement Agent Agreement","key_organizations":["Raymond James & Associates, Inc.","Raymond James Financial Services, Inc.","Access Fund","Underlying Fund","Glendower GP"],"reference_numbers":["DB-SDNY-0097566","SDNY_GM_00243750","EFTA01392356"]}