The document discusses regulatory concerns and requirements for investors in the Access Fund, including anti-money laundering representations and compliance with the Alternative Investment Fund Managers Directive. It also addresses ERISA considerations for U.S. pension and retirement plans investing in the Access Fund.
documents/vol00010-efta01355006-pdf.pdf
{"document_type":"correspondence","key_locations":["European Economic Area"],"document_subtype":"memo","key_organizations":["Glendower GP","Access Fund","General Partner","Investment Manager","U.S. Treasury Department's Office of Foreign Assets Control"],"reference_numbers":["2011/6I/EU","404(a)(1)"]}