The document discusses tax implications for U.S. Tax-Exempt Investors in the Access Fund, including potential UBTI, excise taxes, and foreign tax credits. It advises investors to consult tax advisors regarding these issues. The document also outlines the Access Fund's tax return filing requirements and potential audit implications.
doj/DataSet10/EFTA01393866.pdf
{"document_type":"financial","key_locations":["United States"],"document_subtype":"investment fund tax information","key_organizations":["Forrestal Capital LLC","Access Fund"],"reference_numbers":["DB-SDNY-0099703","SDNY_GM_00245887","EFTA01393866"]}