Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document details the Administration Agreement between a Partnership and The Bank of New York Mellon, outlining the bank's responsibilities for administrative tasks, financial record keeping, and anti-money laundering compliance. It also specifies the liabilities, indemnification, and governing laws related to the agreement.
Metadata
- Subject
- Administrator Agreement
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0087784, SDNY_GM_00233968
- Date
- —
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Partnership | contractual | The Bank of New York Mellon | The Partnership has an Administration Agreement with The Bank of New York Mellon. |
| Partnership | legal | Seward & Kissel LLP | The Partnership is advised by Seward & Kissel LLP. |
Notable Quotes 2
The Partnership pays the Administrator a fee based on the Administrator's standard schedule of fees.
Under the Administration Agreement, the Administrator is obligated to exercise care and diligence in the performance of its duties thereunder and to act in good faith in performing services provided for under the Administration Agreement.
Financial Information
Transactions:
- Partnership pays the Administrator a fee based on the Administrator's standard schedule of fees.
Legal Compliance
- The Administrator is obligated to exercise care and diligence in the performance of its duties.
- The Administrator and its affiliates shall be liable to the Partnership for damages only to the extent caused by the Administrators bad faith, gross negligence or willful misconduct.
- The Partnership will indemnify and hold harmless the Administrator and its affiliates.
- The Administrator's liability for failure to provide anti-money laundering services is limited.
- Any action brought against the Administrator for claims under the Administration Agreement must be brought within one year following the date on which such claim accrued.
- The Administration Agreement is governed by the laws of the State of New York without regard to principles of conflict of law.
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
People 1
Organizations 5
AGP LPAlpha Group CapitalThe Bank of New York MellonBNY Mellon Alternative Investment ServicesSeward & Kissel LLP
Locations 1
State of New York
Financial Entities 1
The Bank of New York Mellon
Text Analysis
- Tone
- Professional
- Purpose
- To describe the terms of the Administration Agreement between the Partnership and The Bank of New York Mellon.
- Significance
- This document outlines the responsibilities, liabilities, and fees associated with the administration of the Partnership's financial records and anti-money laundering obligations.
File Info
- File Name
- EFTA01386198.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:41.331612
- DOJ Source
- View on DOJ