The document outlines the financial and legal obligations of the Access Fund and its Limited Partners in relation to the Underlying Fund managed by Glendower GP. It details the conditions under which capital contributions can be recalled, the indemnity obligations of the Access Fund, and the multiple layers of expenses that will be borne by the Access Fund and its Limited Partners. The document also specifies that certain distributions may need to be repaid to satisfy indemnification and other obligations.
documents/EFTA01390776.pdf
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