EFTA Document EFTA01359042

c. "Actual Incentive Allocation Rate" shall mean, with respect to each fiscal year, the overall weighted average net incentive allocation rate actually payable by the Funds to the Fund Managers with respect to such fiscal year. d. "Affiliate" shall mean, with respect to a particular person or entity, any person or entity, directly or indirectly, controlling, controlled by or under common control with such person. e. "Agreement" shall have the meaning set forth in the Preamble. f. "Ann