EFTA01520638Set 10
2011-03-011p930w
Manager.
There are two Equalization Methods commonly used today: 'Redemption Method" or "Depreciation Method". Under both methods, if the fund is up in value from its inception date and from ... shares will be redeemed to pay incentive fees owed to the manager. Under the Depreciation Method, an amount is deducted from the subscription amount and credited as a depreciation
deposit
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01520638.pdf