Investment Adviser
Amount not stated
Investment Management Agreement under which the Fund pays Management Fees and Incentive Fees to the Investment Adviser.
With Investment Adviser
Open in proxy
| Name / Title | Age | Compensation | Sex | Social Media |
|---|
Each director opens the passage of the proxy that names them. "Not stated" means the proxy does not say; it never means "no". Pay is the proxy's Director Compensation table; the CEO is paid as an executive.
Investment Management Agreement under which the Fund pays Management Fees and Incentive Fees to the Investment Adviser.
Administration Agreement under which the Fund pays Administration Fees to the Administrator.
Managing Dealer Agreement under which the Managing Dealer manages relationships with participating brokers and financial advisors and coordinates distribution efforts.
Second Amended and Restated Expense Limitation and Reimbursement Agreement under which the Investment Adviser and Administrator pay, absorb or reimburse Operating Expenses above specified percentages of net assets.
Royalty-free Trademark License Agreements between the Fund and each of the Investment Adviser and the Administrator.
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