3 results for “"the "Collateral Administrator Expenses"”
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EFTA01118475Set 9
2007-09-2513p6,538w
also bears the cost of professional fees and
administrativeexpenses, which encompass the substantial remainder of the amount in Other
expenses.
Due to Related Party
The Trading Manager commenced trading ... related expenses, market data and research services and certain incremental expenses
associated with maintaining foreign offices. The Trading Manager charges the Master Fund for
these types of expenses that ... expenses are included in other expenses in the accompanying consolidated statement of
operations and incentive allocation. The Master Fund also bears the cost of professional fees and
administrativeexpenses, which