The document discusses regulatory concerns regarding the sources of funds used in investments, emphasizing the need for investors to provide documentation verifying their sources of funds to comply with anti-money laundering laws. It also addresses the European Union's Alternative Investment Fund Managers Directive, stating that the General Partner and Investment Manager are not authorized under this directive. Additionally, it outlines considerations for ERISA plans investing in the Access Fund, ensuring compliance with fiduciary standards under ERISA.
documents/vol00010-efta01354217-pdf.pdf
{"key_people":["Henry Nicholas"],"document_type":"correspondence","key_locations":["European Economic Area (EEA)"],"key_organizations":["Glendower GP","Access Fund","General Partner","Investment Manager","U.S. Treasury Department's Office of Foreign Assets Control (OFAC)"],"reference_numbers":["GLDUS143"]}