'Personal Fiduciary Activities,' Comptroller's Handbook
(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 allocation (or may be paid from brokerage account… ................
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