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When and how are management fees deducted?

When and how are management fees deducted?

October 5, 2026

Management fees are deducted monthly — accrued daily and charged within 5 business days of month-end. For example, fees accrued in December are charged in the first week of January. Fees will be deducted from your uninvested cash balance or through partial redemption of units, and are charged across all buckets you're invested in.

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