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tion For Nadir agent woke; that we Fronde to the rukal funds. Thew fees generally are pad from insestor assets in the mutual kind and are a heed Jolla amount based an tie nutter of accounts at the broker-dealer holdng mewl lin& of that fund fmiy CONFIDENTIAL — e, aide& to conmesscro received n c
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ation for under gent senses that we provide to the rrukal finds. These leesgenerally are pad from investor met, h the mutual fund and are a fired Jolla amount based on tie number of accounts at the brokedealer holdng maul( lads ot that land fmiy CONFIDENTIAL — e, wile& to crimson; received n conn
- Maw general partner or sponsor estimated valan, it ary, are wpWied to to by Ow enuer, genoal pa-ter or spcncor and may be calculated based as &Decent information from that used by thid parties to derive tee estimated values. - You can obtan addle's-al rearnaten regrading he methodology used to d
ation for under gent senses that we provide to the rrukal funds. These leesgenerally are pad from investor met, h the mutual fund and are a fired Jolla amount based on tie number of accounts at the broke-dealer holdng maul( lade ot that I und fmiy CONFIDENTIAL — e, ad* on to crimson; received n c
- Maw general partner or sponsor estimated valan, it ary, are wpWied to to by Ow enuer, general pater or spcncor and may be calculated based as &Decent information from that used by thid parties to derive tee estimated values. - You can obtan addle's-al rearnaten regrading he evelhodology used to
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