The document outlines the terms and conditions related to the Access Fund's financial obligations and rights concerning 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 from both the Access Fund and the Underlying Fund will be borne by the Access Fund, and certain expenses are not capped for Limited Partners.
documents/vol00010-efta01354195-pdf.pdf
{"key_people":["Henry Nicholas"],"document_type":"financial","document_subtype":"investment fund agreement","key_organizations":["Glendower GP","Access Fund","Underlying Fund"],"reference_numbers":["GLDUS143"]}