The document outlines the terms and conditions related to the Access Fund's obligations and rights in relation to the Underlying Fund managed by Glendower GP. It covers topics such as transfer restrictions, repayment of distributions, reinvestment rights, indemnity obligations, and multiple layers of expenses. The Access Fund may need to repay distributions, make additional capital contributions, and indemnify various parties. Expenses and management costs are borne by the Access Fund, and certain obligations are not capped.
doj/DataSet10/EFTA01393605.pdf
{"key_people":["Glendower GP"],"document_type":"legal","document_subtype":"partnership agreement","key_organizations":["Bright Group","Access Fund","Underlying Fund"],"reference_numbers":["DB-SDNY-0099253","SDNY_GM_00245437","EFTA01393605"]}