Performance Fees. The Company may charge performance fees to the investor based on the Net Asset Value per share. The details regarding the performance fees shall be disclosed to investors and prospective investors.
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Sources: Supplement to the Prospectus, Supplement to the Prospectus, Supplement to the Prospectus
Performance Fees. The Company may charge performance fees to the investor Investor based on the Net Asset Value per share. The Share, and the details regarding the performance fees shall be disclosed to investors communicated and prospective investorsagreed with the Investor.
Appears in 1 contract
Performance Fees. The Company may charge performance fees to the investor Investor based on the Net Asset Value per share. The details regarding the performance fees shall be disclosed to investors communicated and prospective agreed with the investors.
Appears in 1 contract
Performance Fees. The Company may charge performance fees to the investor Investor based on the Net Asset Value per share. The details regarding the performance fees shall be disclosed to investors and prospective investors.
Appears in 1 contract