The document outlines amendments to the Summary of Principal Terms of the Access Fund, detailing the expenses that the Access Fund will cover, including management fees, legal costs, and other operational expenses.
documents/vol00010-efta01353836-pdf.pdf
{"title":"Changes to Summary of Principal Terms of the Access Fund","document_type":"correspondence","document_subtype":"amendment","key_organizations":["Dimension Capital Management","Access Fund"],"reference_numbers":["DB-SDNY-0038384","SDNY_GM_00184568","EFTA01353836"]}