This document is a summary of key proposed terms and conditions for a limited partnership agreement for The Fund. It outlines the structure, term, investment objectives, management, capital contributions, distributions, management fee, fund expenses, investment restrictions, indemnification, and reporting requirements. The Fund is organized as a Delaware limited partnership with a ten-year term, focusing on investments in Tencent Music Entertainment Group and its affiliates. The total committed capital is expected to be up to USD $50,000,000. The General Partner will manage the Fund and receive a management fee of 3.0% of the initial contributed capital. The Fund will bear all organizational and operational expenses. Indemnification is provided for the General Partner and affiliates acting in good faith. Limited Partners will receive annual financial statements and tax information.
documents/EFTA00810866.pdf
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