The document discusses the risks and conflicts of interest associated with investing in the Access Fund, an investment vehicle designed to facilitate investment into the Underlying Fund. It highlights that the Access Fund will not be registered under various securities laws, will issue illiquid securities, and will have no public market. Investors in the Access Fund will not have direct rights in the Underlying Fund and may face multiple layers of expenses. The document emphasizes the potential for investors to lose their entire investment and the lack of assurance regarding the Underlying Fund's performance.
documents/EFTA01390771.pdf
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