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sd-10-EFTA01391020Dept. of Justice

EFTA Document EFTA01391020

Financial Record

GLDUS139 Herd Lake Capital Proprietary and Confidential The General Partner may, but shall not be obligated to, take such actions as it deems necessary and appropriate to mitigate, prevent or cure the adverse consequences of the assets of the Partnership constituting plan assets subject to the fiduciary standards of Part 4 of Tide I of ERISA. ARTICLE 5 - FEES AND EXPENSES 5.1 ORGANIZATIONAL EXPENSES. The Partnership shall reimburse the General Partner and its Affiliates for all Organizat

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Dept. of Justice
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sd-10-EFTA01391020
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