The document outlines the indemnity obligations of the Access Fund and the Underlying Fund, including the funding of these obligations through capital calls or return of distributions from Limited Partners. It details the expenses and management costs associated with both funds, which are borne by the Access Fund, and highlights the uncapped obligations of Limited Partners to fund certain expenses. The document also mentions amendments to risk factors and potential conflicts of interest related to multiple layers of expenses.
doj/DataSet10/EFTA01391391.pdf
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