The document outlines the collaboration between the Investment Manager and Fidelity, detailing compensation arrangements, potential conflicts of interest, and educational programs for financial advisers. It also discusses the consequences of defaulting on capital contributions, ERISA considerations, and the potential impact on the Access Fund.
doj/DataSet10/EFTA01389286.pdf
{"document_type":"financial","document_subtype":"investment agreement","key_organizations":["Fidelity Brokerage Services LLC","National Financial Services LLC","Institutional Capital Network, Inc.","Georgetown University Endowment"],"reference_numbers":["GLDUS133"]}