This document outlines the financial obligations and rights of the Access Fund and its Limited Partners in relation to the Underlying Fund managed by Glendower GP. It covers topics such as repayment of distributions, reinvestment rights, indemnity obligations, and multiple layers of expenses. The document specifies that the Access Fund may need to repay distributions, make additional capital contributions, and indemnify various parties. It also highlights that expenses and management costs will be borne by the Access Fund and that certain obligations are not capped.
documents/vol00010-efta01354626-pdf.pdf
{"key_people":["Gerald Ford"],"document_type":"financial","key_organizations":["Glendower GP","Access Fund","Underlying Fund"],"reference_numbers":["DB-SDNY-0039221","SDNY_GM_00185405","EFTA01354626"]}