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v2.4.0.6
SERVICE FEES
6 Months Ended
Jun. 30, 2012
Notes to Financial Statements  
SERVICE FEES

NOTE 5 - SERVICE FEES

 

Class A Interests pay selling agents an ongoing payment of 0.166% of the month-end net asset value (2% annually) of the value of Interests sold by them which are outstanding at month-end as compensation for their continuing services to such Class A Limited Partners. Total service fees for the three and six months ended June 30, 2012 and 2011 are shown on the Statement of Operations as Service Fees.

 

Institutional Interests may pay selling agents, if the selling agent so elects, an ongoing payment of 0.0417% (0.50% annually) of the value of Institutional Interests sold by them which are outstanding at month-end as compensation for their continuing services to such Limited Partners holding Institutional Interests.