The document outlines the Administration Agreement between AGP LP 519 Alpha Group Capital and The Bank of New York Mellon, which acts as the Administrator. The Administrator is responsible for general administrative tasks, financial record-keeping, report distribution, net asset value determination, and anti-money laundering compliance. The agreement specifies the Administrator's liability, indemnification clauses, and conditions for assignment and termination. It is governed by New York State law. Additionally, the document touches on federal taxation, indicating the partnership is not a taxable entity, and each partner must account for their share of income, deductions, and losses.
documents/EFTA01386198.pdf
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