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May 22, 2018, 04:10:39 PM |
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The Fund Manager will be responsible for the Fund’s operations and will perform all services and activities relating to the management of the Fund’s assets, liabilities, and operations. The Fund, and the Fund Manager, have entered into an Agreement whereby the Fund Manager will provide the Fund with its management team, along with appropriate support personnel. The Fund will pay the Fund Manager a fee as a percentage of the Assets Under Management “AUM” directly acquired on behalf of the Fund, as payment for its investment management services.
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