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2 Years Following EFTA01395050 Investment Period5 0.75% 0.60% 0.25% CARRIED INTEREST No additional carried interest will be charged by the Access Fund SUBSEQUENT CLOSING FEE (IF NOT FIRST CLOSE) Same as the Underlying Fund, including contributions made by Feeder investors for fees and expenses of
, we hereby authorize you (and any of your employees, representatives or agents), subject to applicable U.S. federal governmental agency, are not Bank Securities Inc., or any loss of the principal amount EFTA01395088 and state securities laws, to disclose to any and all persons the structure and tax aspects of
2 Years Following EFTA01395715 Investment Period5 0.75% 0.60% 0.25% CARRIED INTEREST No additional carried interest will be charged by the Access Fund SUBSEQUENT CLOSING FEE (IF NOT FIRST CLOSE) Same as the Underlying Fund, including contributions made by Feeder investors for fees and expenses of
, we hereby authorize you (and any of your employees, representatives or agents), subject to applicable U.S. federal governmental agency, are not Bank Securities Inc., or any loss of the principal amount EFTA01395753 and state securities laws, to disclose to any and all persons the structure and tax aspects of
2 Years Following EFTA01397415 Investment Period5 0.75% 0.60% 0.25% CARRIED INTEREST No additional carried interest will be charged by the Access Fund SUBSEQUENT CLOSING FEE (IF NOT FIRST CLOSE) Same as the Underlying Fund, including contributions made by Feeder investors for fees and expenses of
, we hereby authorize you (and any of your employees, representatives or agents), subject to applicable U.S. federal governmental agency, are not Bank Securities Inc., or any loss of the principal amount EFTA01397453 and state securities laws, to disclose to any and all persons the structure and tax aspects of
2 Years Following EFTA01396742 Investment Period5 0.75% 0.60% 0.25% CARRIED INTEREST No additional carried interest will be charged by the Access Fund SUBSEQUENT CLOSING FEE (IF NOT FIRST CLOSE) Same as the Underlying Fund, including contributions made by Feeder investors for fees and expenses of
, we hereby authorize you (and any of your employees, representatives or agents), subject to applicable U.S. federal governmental agency, are not Bank Securities Inc., or any loss of the principal amount EFTA01396780 and state securities laws, to disclose to any and all persons the structure and tax aspects of
Entities connected to both Access Fund and Bank Securities Inc.
Glendower
LOCATIONiCapital Advisors
ORGANIZATIONDeutsche Bank Securities Inc.
ORGANIZATIONInstitutional Capital Network, Inc.
ORGANIZATION
United States
LOCATION
United Kingdom
LOCATIONthe Private Placement Memorandum
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATIONEnglish Private Fund Limited Partnership
ORGANIZATIONHistorical
ORGANIZATIONthe Advisory Committee
ORGANIZATIONCharles Smith
PERSON
George Soros
PERSON
Prince Charles
PERSON
J. Robert Oppenheimer
PERSONGallo & Co.
ORGANIZATION
General Electric
ORGANIZATIONDeirdre Davies
PERSONChi Cheung
PERSONSOF IV
ORGANIZATION