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An Entity of Type : prov:Entity, within Data Space : webisadb.webdatacommons.org associated with source dataset(s)

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  • The amount of the excess of (A) over (B) described in this paragraph for such Trailing Four Quarters is referred to as the ???Excess Income Amount.??? For the avoidance of doubt, net investment income is net of all fees and expenses, including the Management Fee but excluding any Incentive Fee paid.
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