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 and outlines the Access Fund's tax return and audit procedures.
doj/DataSet10/EFTA01391099.pdf
{"document_type":"financial","key_locations":["United States"],"document_subtype":"tax document","key_organizations":["Third Lake Capital","Access Fund"],"reference_numbers":["DB-SDNY-0095838","SDNY_GM_00242022","EFTA01391099"]}