3
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3
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Organization referenced in documents
EFTA01384531
e, clearing, financing and credit agreements, regulatory investigations and/or proceedings attributable or relating to the Multi-Strat Funds or any Trading Vehicle, and regulatory reporting and compliance costs attributable or relating to the Multi-Strat Funds, such as filing fees and expenses relating to Form
EFTA01384629
y Trading Vehicle, and regulatory reporting and compliance costs attributable or relating to the Partnership, the Master Fund, the FIB Fund or any Trading Vehicle, such as filing fees and expenses relating to Form PF and Section 13 filings); professional fees and expenses (including, without limitation, fees
EFTA01384680
nd credit agreements, regulatory investigations and/or proceedings attributable or relating to the Partnership, the Master Fund, the HB Fund or any Trading Vehicle, and regulatory reporting and compliance costs attributable or relating to the Partnership, the Master Fund, the HB Fund or any Trading Vehicle, su