This document discusses the tax implications for U.S. Tax-Exempt Investors investing in the Access Fund, including potential UBTI, excise taxes, and foreign tax credits. It also covers the tax return filing and audit processes for the Access Fund and its partners.
doj/DataSet10/EFTA01389306.pdf
{"document_type":"financial","document_subtype":"tax document","key_organizations":["Georgetown University Endowment","Access Fund"],"reference_numbers":["DB-SDNY-0093661","SDNY_GM_00239845","EFTA01389306"]}