8) How are management and incentive fees deducted?

Management and incentive fees are typically deducted on a monthly basis from the client’s account based on the CTA’s gross performance. The incentive fee is applied to the month-over-month-end profits that are in excess of the previous “high-water mark.” The incentive fee is calculated net of all fees and commissions. Realized and unrealized (open equity) profits and losses are normally included in this calculation.


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Past performance is not necessarily indicative of future results. Trading commodity futures, options, and foreign exchange ("forex") involves substantial risk of loss and is not suitable for all investors. In no way is the advisor of the month a direct recommendation of aiSource or any of its affiliates. Please carefully review the disclosure documents and any other promotional material prior to investing with any program. Managed accounts and/or managed futures are very risky and may not be suitable for all investors. Please consult with a Managed Futures specialists prior to investing.