Common use of Fee Data Clause in Contracts

Fee Data. The Managing Owner will provide the Advisor with the data used by the Managing Owner to compute the foregoing fees including a statement of the actual execution costs attributable to the Allocated Assets generally within 15 business days of the end of the relevant period.

Fee Data. The Managing Owner will provide the Advisor with the data used by the Managing Owner to compute the foregoing fees including a statement of the actual execution costs attributable to the Series G Allocated Assets generally within 15 business days of the end of the relevant period.

Fee Data. The Managing Owner will provide the Advisor with the data used by the Managing Owner to compute the foregoing fees including a statement of the actual execution costs attributable to the Series D Allocated Assets generally within 15 fifteen business days of the end of the relevant period.

Fee Data. The Managing Owner will provide the Advisor with the data used by the Managing Owner to compute the foregoing fees including a statement of the actual execution costs attributable to the Series E Allocated Assets generally within 15 fifteen business days of the end of the relevant period.

Fee Data. The Managing Owner will provide the Advisor with the data used by the Managing Owner to compute the foregoing fees including a statement of the actual execution costs attributable to the Series H Allocated Assets generally within 15 business days of the end of the relevant period.