Epstein Index›Documents›EFTA01393293
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01393293: Treat (DS10)

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Document excerpt referencing fund investment agreements, specifically discussing a 'Defaulting Access Fund Investor' and Glendower's treatment of capital calls and Limited Partner rights within the context of an Underlying Fund. The excerpt discusses obligations and equitable determination of partner rights.

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🔑 Evidence Keywords
treat

📋 Key Excerpts2

PersonKeyword
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**

📄 Original Document

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Source: U.S. Department of Justice

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