DataSet-10
EFTA01377749
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S-I/A
compensation committee will receive an annual fee of $5,000; and
• the chairman of our nominating and corporate governance committee will receive an annual fee of $10,000, and other
members of our nominating and corporate governance…
DataSet-10
EFTA01382727
1 pg
S- I/A
Table of Contents
Director Compensation for Fiscal 2014
The following table summarizes all compensation for our non-employee directors for fiscal 2014. Non-employee directors of the
Company do not receive any compensation for their service on…
DataSet-10
EFTA01390773
1 pg
…The existence of such compensation arrangements could create a potential conflict of interest.
Any such compensation arrangement could create an incentive for Fidelity or any third party registered
investment adviser or broker to recommend the interests in the iCapital Funds…
DataSet-10
EFTA01394138
1 pg
…The existence of such compensation arrangements could create a potential conflict of interest.
Any such compensation arrangement could create an incentive for Fidelity or any third party registered
investment adviser or broker to recommend the interests in the iCapital Funds…
DataSet-10
EFTA01394443
1 pg
…under the iCapital's policies and procedures. Furthermore.
compensation for management persons is not based on any transaction-based compensation
received by iCapital Securities (or its affiliates).
Fees Paid by Brokerage Limited Partners. Limited partners in one or more of…
DataSet-10
EFTA01390857
1 pg
…Carried Interest is linked to the performance of the Fund may create an incentive for the Manager to
cause the Fund to make investments that are more speculative than would be the case in the absence of
performance-based compensation…
DataSet-10
EFTA01365613
1 pg
…and certain other investments) described in the Indenture which may include obligations or
securities of obligors for which the Trustee or an Affiliate of the Trustee provides services and receives
compensation therefor.
"Eligible Loan Index": With respect to any Loan…
DataSet-10
EFTA01394641
1 pg
…Carried Interest is linked to the performance of the Fund may create an incentive for the Manager to
cause the Fund to make investments that are more speculative than would be the case in the absence of
performance-based compensation…
DataSet-10
EFTA01375548
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…without subjecfing the portfolio to increased credit risk. 4.5
3.8
3.0
…
DataSet-10
EFTA01394245
1 pg
…Carried Interest is linked to the performance of the Fund may create an incentive for the Manager to
cause the Fund to make investments that are more speculative than would be the case in the absence of
performance-based compensation…
DataSet-10
EFTA01382982
1 pg
…The existence of such compensation arrangements could create a potential conflict of interest.
Any such compensation arrangement could create an incentive for Fidelity or any third party registered
investment adviser or broker to recommend the interests in the iCapital Funds…
DataSet-10
EFTA01386585
1 pg
…The existence of such compensation arrangements could create a potential conflict of interest.
Any such compensation arrangement could create an incentive for Fidelity or any third party registered
investment adviser or broker to recommend the interests in the iCapital Funds…
DataSet-10
EFTA01394540
1 pg
…The existence of such compensation arrangements could create a potential conflict of interest.
Any such compensation arrangement could create an incentive for Fidelity or any third party registered
investment adviser or broker to recommend the interests in the iCapital Funds…
DataSet-10
EFTA01354304
1 pg
…Carried Interest is linked to the performance of the Fund may create an incentive for the Manager to
cause the Fund to make investments that are more speculative than would be the case in the absence of
performance-based compensation…
DataSet-10
EFTA01393602
1 pg
…The existence of such compensation arrangements could create a potential conflict of interest.
Any such compensation arrangement could create an incentive for Fidelity or any third party registered
investment adviser or broker to recommend the interests in the iCapital Funds…
DataSet-10
EFTA01392001
1 pg
…Manager's policies and procedures. Furthermore,
compensation for management persons is not based on any transaction-based compensation received by the
General Partner (or its affiliates).
Other Funds or Managed Account Agreements with Similar Strategies. The General Partner and/or…
DataSet-10
EFTA01354515
1 pg
…under the iCapital's policies and procedures. Furthermore.
compensation for management persons is not based on any transaction-based compensation
received by iCapital Securities (or its affiliates).
Fees Paid by Brokerage Limited Partners. Limited partners in one or more of…
DataSet-10
EFTA01355132
1 pg
…under the iCapital's policies and procedures. Furthermore.
compensation for management persons is not based on any transaction-based compensation
received by iCapital Securities (or its affiliates).
Fees Paid by Brokerage Limited Partners. Limited partners in one or more of…
DataSet-10
EFTA01390998
1 pg
…under the iCapital's policies and procedures. Furthermore.
compensation for management persons is not based on any transaction-based compensation
received by iCapital Securities (or its affiliates).
Fees Paid by Brokerage Limited Partners. Limited partners in one or more of…
DataSet-10
EFTA01383063
1 pg
…Carried Interest is linked to the performance of the Fund may create an incentive for the Manager to
cause the Fund to make investments that are more speculative than would be the case in the absence of
performance-based compensation…
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