The document discusses regulatory compliance and anti-money laundering measures for investors in the Access Fund managed by Glendower GP. It outlines the requirements for investors to provide documentation verifying their source of funds and compliance with OFAC regulations. It also addresses the non-applicability of the AIFM Directive to the General Partner and Investment Manager, and ERISA considerations for U.S. pension plans investing in the Access Fund.
doj/DataSet10/EFTA01391721.pdf
{"document_type":"correspondence","key_locations":["European Economic Area"],"document_subtype":"memo","key_organizations":["Glendower GP","Access Fund","U.S. Treasury Department's Office of Foreign Assets Control","General Partner","Investment Manager"],"reference_numbers":["Directive 2011/6I/EU","Section 404(a)(1) of ERISA"]}