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sd-10-EFTA01452231Dept. of Justice

EFTA Document EFTA01452231

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SOF III - 1081 Southern Financial LLC Annex A to Subscription Agreement FEES AND EXPENSES "Organizational Expenses" include (i) all costs of organizing the Onshore Feeder Fund and the Offshore Feeder Fund (including, but not limited to, legal and accounting fees (including legal fees of the Master Fund to the extent that such fees are incurred in connection with the Onshore Feeder Fund's direct investment, or the Offshore Feeder Fund's indirect investment, in the Master Fund), tax advisory

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Dept. of Justice
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sd-10-EFTA01452231
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