The document outlines the collaboration and services agreements between the Investment Manager and Fidelity Brokerage Services LLC and National Financial Services LLC. It details the compensation arrangements, potential conflicts of interest, educational programs for financial advisers, and the implications of default by Limited Partners. It also discusses ERISA considerations and the potential impact on the Access Fund.
documents/vol00010-efta01355179-pdf.pdf
{"document_type":"financial","document_subtype":"investment agreement","key_organizations":["Annandale Capital","Fidelity Brokerage Services LLC","National Financial Services LLC","Institutional Capital Network, Inc."],"reference_numbers":["GLDUS127","DB-SDNY-0040094","SDNY_GM_00186278","EFTA01355179"]}