EFTA Document EFTA01359050

tt. "Fund Incentive Performance" shall mean, with respect to any fiscal year of a Fund, the net realized and unrealized gains or losses allocated to the Company's capital account in a Fund Manager attributable to the performance earned on any incentive allocation that remains invested in such Fund, determined on a marked-to-market basis in accordance with the Firm's Valuation Policies. uu. "Fund Managers" shall have the meaning set forth in Section 3. vv. "General Incentive Distribution