This document outlines the management fee structure for Limited Partners in an Access Fund, detailing the fee rates during and after the investment period of the Underlying Fund. It specifies different rates based on subscription amounts and describes the payment process to the Investment Manager and Placement Agents.
documents/vol00010-efta01354180-pdf.pdf
{"key_people":["Henry Nicholas"],"document_type":"financial","document_subtype":"Investment Agreement","key_organizations":["Access Fund","Underlying Fund","Investment Manager","Placement Agents","Glendower GP"],"reference_numbers":["GLDUS143"]}