The document outlines the borrowing and credit support capabilities of the Underlying Fund and its impact on the Access Fund's ability to borrow funds. It also details investor eligibility criteria and confidentiality obligations for Limited Partners. Additionally, it addresses disclosure permissions related to U.S. tax treatment and structure of the Access Fund.
doj/DataSet10/EFTA01391700.pdf
{"document_type":"financial","document_subtype":"Investment Memorandum","key_organizations":["Ironsides Asset Mgmt","Underlying Fund","Access Fund"],"reference_numbers":["DB-SDNY-0096708","SDNY_GM_00242892","EFTA01391700"]}