The document outlines the distribution and expense policies for the Access Fund and its Limited Partners, including Feeder Funds. It details the discretion of the General Partner in applying default provisions, the distribution of funds from the Underlying Fund, and the withholding of amounts for expenses and liabilities. It also covers the allocation of income, gain, loss, and deduction to capital accounts, and the responsibility of the Access Fund and its Limited Partners for organizational and offering expenses. Additionally, it lists the expenses the Access Fund will cover, such as management fees, liquidation expenses, taxes, and costs related to accounting and reporting.
documents/EFTA01390761.pdf
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