The document outlines amendments to the Summary of Principal Terms of the Access Fund, detailing the expenses that the Access Fund will cover. These include management fees, organizational expenses, taxes, accounting and audit fees, legal costs, and other operational expenses. It also specifies that expenses related to litigation, investment banking, and consulting services will be covered, along with costs associated with alternative investment vehicles and feeder funds.
documents/vol00010-efta01364736-pdf.pdf
{"title":"Changes to Summary of Principal Terms of the Access Fund","document_type":"financial","document_subtype":"Summary of Principal Terms","key_organizations":["Southern Financial LLC","Access Fund"]}