MyFRS

(Bank Account) Investors make investment in the Fund, payment to the Fund’s bank account* Manager wires money to the Fund’s brokerage account* Fund is managed by the Management Company. Fund makes investments. Fund pays Management Company a management fee (or may be paid from brokerage account)* Fund pays General Partner a performance ... ................
................

In order to avoid copyright disputes, this page is only a partial summary.

Google Online Preview   Download