This document is a memorandum discussing the U.S. federal income tax rules and considerations affecting Limited Partners and the Access Fund's operations. It also covers certain regulatory matters related to the Securities Act of 1933, including the offer and sale of Interests not being registered under the Securities Act. The document includes a disclosure about Raymond James Financial Services, Inc.'s settlement related to auction rate securities.
documents/vol00010-efta01355398-pdf.pdf
{"key_people":["Greg Martin"],"document_date":"2011","document_type":"correspondence","key_locations":["United States","Puerto Rico","Virgin Islands","District of Columbia"],"document_subtype":"memorandum","key_organizations":["Access Fund","IRS","Securities and Exchange Commission","Raymond James Financial Services, Inc."]}