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sd-10-EFTA01452048Dept. of Justice

EFTA Document EFTA01452048

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SOF III - 1081 Southern Financial LLC Secondary Opportunities Fund IX LP Net asset value The net asset value per unit or share of the AIF Art 19(3) N/A Depositary Any arrangement made by the depositary to contractually discharge itself of liability and any changes with respect to depositary liability Art 23(2) Section 10: Certain Legal. ERISA and Tax Considerations Delegation of functions of the depositary Art 21(11) Section 10: Certain Legal. ERISA and Tax Considerations Discha

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Dept. of Justice
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sd-10-EFTA01452048
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