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efta-efta01394134DOJ Data Set 10CorrespondenceEFTA Document EFTA01394134
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DOJ Data Set 10
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efta-efta01394134
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GLDUS1 29 OF Enterpnses
Investor Information
Legal Counsel
Auditor, Administrator
and Custodian
For the avoidance of doubt, pursuant to the Underlying Fund LPA, the
General Partner may be required to provide certain Limited Partner
information to the Glendower GP for a variety of reasons. In addition,
the General Partner may provide certain information to the other Limited
Partners, as well as to the Access Fund's accountants, attorneys and
other service providers as necessary to effect, administer and enforce the
Access Fund and its Partners' rights and obligations, or as otherwise may
be required by applicable law, rule or regulation.
Cleary Gottlieb Steen & Hamilton LLP ("Cleary Gottlieb") serves as
U.S. legal counsel to the General Partner, the Investment Manager and
certain of their affiliates. Maples and Calder has been retained as
Cayman Islands legal counsel to the Access Funds, General Partner.
Investment Manager and certain of their affiliates. Cleary Gottlieb and
Maples and Calder, which do not represent the Underlying Fund or
Glendower. also advise the General Partner, the Investment Manager
and certain of their affiliates on their respective obligations to the Access
Funds. However, no attorney-client relationship exists between either
Cleary Gottlieb or Maples and Calder and any other person solely by
reason of such other person making an investment in the Access Fund.
Each investor should consult with its own counsel as to the legal and tax
aspects of an investment in the Access Fund and its suitability for such
investor.
KPMG or another nationally recognized auditing firm will act as
Auditor. An independent third party will act as Administrator and
Custodian.
Proprietary and Confidential
19
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0100124
CONFIDENTIAL
SDNY GM_00246308
EFTA01394134
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