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  4. How should I report amounts for performance fees under questions 11 and 14, on pages 8 and 9?

How should I report amounts for performance fees under questions 11 and 14, on pages 8 and 9?

Report fees earned by the funds’ Manager for performance separately from the standard annual management fees charged by the individual funds for FY 2019, according to the fiscal quarter it was recorded in the U.S. Reporter’s financial records.

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