Epstein Index›Documents›EFTA01394526
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01394526: Treat (DS10)

Financial RecordDate unavailableEFTA013945261 keyword hits
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This document contains excerpts from a financial or investment agreement discussing the treatment of defaulting access fund investors and the rights of limited partners. It references Glendower, the Access Fund, and the General Partner's authority to determine the equitable rights and obligations of limited partners with respect to an underlying fund.

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Excerpt 1
a "Defaulting Access Fund Investor") to make full payment in respect of any capital call issued by the Access Fund, then Glendower has agreed to only **treat**
Excerpt 2
Agreement, in order to equitably determine the rights and obligations of any Limited Partner with respect to the Underlying Fund, the General Partner may **treat**

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