The document outlines various expenses related to the Access Fund, including legal, administrative, custodial, and investment-related costs. It also covers expenses for litigation, insurance, and alternative investment vehicles.
documents/vol00010-efta01354991-pdf.pdf
{"document_type":"financial","document_subtype":"expense report","key_organizations":["Pacific Life Insurance Co","Access Fund","Underlying Fund"],"reference_numbers":["DB-SDNY-0039648","SDNY_GM_00185832","EFTA01354991"]}