The document discusses the risks and conflicts of interest associated with investing in the Access Fund, which is designed to facilitate investment into the Underlying Fund. It highlights the lack of registration under various acts, illiquidity of securities, and potential for total investment loss. The document also notes the additional expenses and lack of direct rights for investors in the Access Fund compared to the Underlying Fund.
doj/DataSet10/EFTA01391702.pdf
{"key_people":["Raymond James"],"document_type":"financial","document_subtype":"investment document","key_organizations":["Ironsides Asset Mgmt","Access Fund","Underlying Fund","Glendower"],"reference_numbers":["GLDUS142"]}