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shr_class.html
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<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b><a name="a_002"></a>SUMMARY OF FEES AND EXPENSES</b></p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The following table illustrates
the aggregate fees and expenses that the Fund and the Master Fund expects to incur and that Shareholders can expect to bear directly or
indirectly.</p>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
<table cellpadding="0" cellspacing="0" style="font: 8pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%">
<tbody><tr style="font-size: 8pt; vertical-align: bottom">
<td style="border-bottom: Black 1pt solid; font-size: 8pt; font-weight: bold"><font style="font-size: 8pt">SHAREHOLDER TRANSACTION
EXPENSES</font></td><td style="font: bold 8pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-size: 8pt"> </font></td>
<td style="border-bottom: Black 1pt solid; font: bold 8pt Times New Roman, Times, Serif; text-align: center"><font style="font-size: 8pt">A
Share</font></td><td style="font: bold 8pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-size: 8pt"> </font></td>
<td style="border-bottom: Black 1pt solid; font: bold 8pt Times New Roman, Times, Serif; text-align: center"><font style="font-size: 8pt">I
Share</font></td><td style="font: bold 8pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-size: 8pt"> </font></td>
<td style="border-bottom: Black 1pt solid; font: bold 8pt Times New Roman, Times, Serif; text-align: center"><font style="font-size: 8pt">L
Share</font></td><td style="font: bold 8pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-size: 8pt"> </font></td>
<td style="border-bottom: Black 1pt solid; font: bold 8pt Times New Roman, Times, Serif; text-align: center"><font style="font-size: 8pt">U
Share</font></td><td style="font: bold 8pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-size: 8pt"> </font></td>
<td style="border-bottom: Black 1pt solid; font: bold 8pt Times New Roman, Times, Serif; text-align: center"><font style="font-size: 8pt">U-2
Share</font></td>
<td style="font-size: 8pt"><font style="font-size: 8pt"> </font></td></tr>
<tr style="font-size: 8pt; vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="width: 38%; font-size: 8pt; text-align: left; text-indent: -7.5pt; padding-left: 7.5pt"><font style="font-size: 8pt">Maximum
sales load imposed on purchases<sup>(1)</sup></font></td><td style="width: 2%; font-size: 8pt"><font style="font-size: 8pt"> </font></td>
<td style="width: 10%; font-size: 8pt; text-align: right; padding-left: 5.75pt"><font style="font-size: 8pt">[5.75]</font></td><td style="width: 2%; font-size: 8pt"><font style="font-size: 8pt">%</font></td>
<td style="width: 10%; font-size: 8pt; text-align: right; padding-left: 5.75pt"><font style="font-size: 8pt">None</font></td><td style="width: 2%; font-size: 8pt"><font style="font-size: 8pt"> </font></td>
<td style="width: 10%; font-size: 8pt; text-align: right; padding-left: 5.75pt"><font style="font-size: 8pt">[4.25]</font></td><td style="width: 2%; font-size: 8pt"><font style="font-size: 8pt">%</font></td>
<td style="width: 10%; font-size: 8pt; text-align: right; padding-left: 5.75pt"><font style="font-size: 8pt">None</font></td><td style="width: 2%; font-size: 8pt"><font style="font-size: 8pt"> </font></td>
<td style="width: 10%; font-size: 8pt; text-align: right; padding-left: 5.75pt"><font style="font-size: 8pt">[2.50]</font></td>
<td style="font-size: 8pt; width: 2%"><font style="font-size: 8pt">%</font></td></tr>
<tr style="font-size: 8pt; vertical-align: bottom; ">
<td style="font-size: 8pt; text-align: left; text-indent: -7.5pt; padding-left: 7.5pt"><font style="font-size: 8pt">Maximum early
repurchase fee<sup>(2)</sup></font></td><td style="font-size: 8pt"><font style="font-size: 8pt"> </font></td>
<td style="font-size: 8pt; text-align: right; padding-left: 5.75pt"><font style="font-size: 8pt">[2.00]</font></td><td style="font-size: 8pt"><font style="font-size: 8pt">%</font></td>
<td style="font-size: 8pt; text-align: right; padding-left: 5.75pt"><font style="font-size: 8pt">[2.00]</font></td><td style="font-size: 8pt"><font style="font-size: 8pt">%</font></td>
<td style="font-size: 8pt; text-align: right; padding-left: 5.75pt"><font style="font-size: 8pt">[2.00]</font></td><td style="font-size: 8pt"><font style="font-size: 8pt">%</font></td>
<td style="font-size: 8pt; text-align: right; padding-left: 5.75pt"><font style="font-size: 8pt">[2.00]</font></td><td style="font-size: 8pt"><font style="font-size: 8pt">%</font></td>
<td style="font-size: 8pt; text-align: right; padding-left: 5.75pt"><font style="font-size: 8pt">[2.00]</font></td>
<td style="font-size: 8pt"><font style="font-size: 8pt">%</font></td></tr>
<tr style="font-size: 8pt; vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="font-size: 8pt; text-indent: -7.5pt; padding-left: 7.5pt"><font style="font-size: 8pt"> </font></td><td style="font-size: 8pt"><font style="font-size: 8pt"> </font></td>
<td style="font-size: 8pt; text-align: right; padding-left: 5.75pt"><font style="font-size: 8pt"> </font></td><td style="font-size: 8pt"><font style="font-size: 8pt"> </font></td>
<td style="font-size: 8pt; text-align: right; padding-left: 5.75pt"><font style="font-size: 8pt"> </font></td><td style="font-size: 8pt"><font style="font-size: 8pt"> </font></td>
<td style="font-size: 8pt; text-align: right; padding-left: 5.75pt"><font style="font-size: 8pt"> </font></td><td style="font-size: 8pt"><font style="font-size: 8pt"> </font></td>
<td style="font-size: 8pt; text-align: right; padding-left: 5.75pt"><font style="font-size: 8pt"> </font></td><td style="font-size: 8pt"><font style="font-size: 8pt"> </font></td>
<td style="font-size: 8pt; text-align: right; padding-left: 5.75pt"><font style="font-size: 8pt"> </font></td>
<td style="font-size: 8pt"><font style="font-size: 8pt"> </font></td></tr>
<tr style="font-size: 8pt; vertical-align: bottom; ">
<td style="font-size: 8pt; font-weight: bold; text-align: left; text-indent: -7.5pt; padding-left: 7.5pt"><font style="font-size: 8pt">ANNUAL
FUND EXPENSES<br> (as a percentage of projected average net assets attributable to Shares)</font></td><td style="font-size: 8pt"><font style="font-size: 8pt"> </font></td>
<td style="font-size: 8pt; text-align: right; padding-left: 5.75pt"><font style="font-size: 8pt"> </font></td><td style="font-size: 8pt"><font style="font-size: 8pt"> </font></td>
<td style="font-size: 8pt; text-align: right; padding-left: 5.75pt"><font style="font-size: 8pt"> </font></td><td style="font-size: 8pt"><font style="font-size: 8pt"> </font></td>
<td style="font-size: 8pt; text-align: right; padding-left: 5.75pt"><font style="font-size: 8pt"> </font></td><td style="font-size: 8pt"><font style="font-size: 8pt"> </font></td>
<td style="font-size: 8pt; text-align: right; padding-left: 5.75pt"><font style="font-size: 8pt"> </font></td><td style="font-size: 8pt"><font style="font-size: 8pt"> </font></td>
<td style="font-size: 8pt; text-align: right; padding-left: 5.75pt"><font style="font-size: 8pt"> </font></td>
<td style="font-size: 8pt"><font style="font-size: 8pt"> </font></td></tr>
<tr style="font-size: 8pt; vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="font-size: 8pt; text-indent: -7.5pt; padding-left: 7.5pt"><font style="font-size: 8pt">Management Fee<sup>(3)</sup></font></td><td style="font-size: 8pt"><font style="font-size: 8pt"> </font></td>
<td style="font-size: 8pt; text-align: right; padding-left: 5.75pt"><font style="font-size: 8pt">[ ]</font></td><td style="font-size: 8pt"><font style="font-size: 8pt">%</font></td>
<td style="font-size: 8pt; text-align: right; padding-left: 5.75pt"><font style="font-size: 8pt">[ ]</font></td><td style="font-size: 8pt"><font style="font-size: 8pt">%</font></td>
<td style="font-size: 8pt; text-align: right; padding-left: 5.75pt"><font style="font-size: 8pt">[ ]</font></td><td style="font-size: 8pt"><font style="font-size: 8pt">%</font></td>
<td style="font-size: 8pt; text-align: right; padding-left: 5.75pt"><font style="font-size: 8pt">[ ]</font></td><td style="font-size: 8pt"><font style="font-size: 8pt">%</font></td>
<td style="font-size: 8pt; text-align: right; padding-left: 5.75pt"><font style="font-size: 8pt">[ ]</font></td>
<td style="font-size: 8pt"><font style="font-size: 8pt">%</font></td></tr>
<tr style="font-size: 8pt; vertical-align: bottom; ">
<td style="font-size: 8pt; text-align: left; text-indent: -7.5pt; padding-left: 7.5pt"><font style="font-size: 8pt">Acquired Fund
Fees and Expenses<sup>(4)</sup></font></td><td style="font-size: 8pt"><font style="font-size: 8pt"> </font></td>
<td style="font-size: 8pt; text-align: right; padding-left: 5.75pt"><font style="font-size: 8pt">[ ]</font></td><td style="font-size: 8pt"><font style="font-size: 8pt">%</font></td>
<td style="font-size: 8pt; text-align: right; padding-left: 5.75pt"><font style="font-size: 8pt">[ ]</font></td><td style="font-size: 8pt"><font style="font-size: 8pt">%</font></td>
<td style="font-size: 8pt; text-align: right; padding-left: 5.75pt"><font style="font-size: 8pt">[ ]</font></td><td style="font-size: 8pt"><font style="font-size: 8pt">%</font></td>
<td style="font-size: 8pt; text-align: right; padding-left: 5.75pt"><font style="font-size: 8pt">[ ]</font></td><td style="font-size: 8pt"><font style="font-size: 8pt">%</font></td>
<td style="font-size: 8pt; text-align: right; padding-left: 5.75pt"><font style="font-size: 8pt">[ ]</font></td>
<td style="font-size: 8pt"><font style="font-size: 8pt">%</font></td></tr>
<tr style="font-size: 8pt; vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="font-size: 8pt; text-align: left; text-indent: -7.5pt; padding-left: 7.5pt"><font style="font-size: 8pt">Interest payments
on borrowed funds<sup>(5)</sup></font></td><td style="font-size: 8pt"><font style="font-size: 8pt"> </font></td>
<td style="font-size: 8pt; text-align: right; padding-left: 5.75pt"><font style="font-size: 8pt">[ ]</font></td><td style="font-size: 8pt"><font style="font-size: 8pt">%</font></td>
<td style="font-size: 8pt; text-align: right; padding-left: 5.75pt"><font style="font-size: 8pt">[ ]</font></td><td style="font-size: 8pt"><font style="font-size: 8pt">%</font></td>
<td style="font-size: 8pt; text-align: right; padding-left: 5.75pt"><font style="font-size: 8pt">[ ]</font></td><td style="font-size: 8pt"><font style="font-size: 8pt">%</font></td>
<td style="font-size: 8pt; text-align: right; padding-left: 5.75pt"><font style="font-size: 8pt">[ ]</font></td><td style="font-size: 8pt"><font style="font-size: 8pt">%</font></td>
<td style="font-size: 8pt; text-align: right; padding-left: 5.75pt"><font style="font-size: 8pt">[ ]</font></td>
<td style="font-size: 8pt"><font style="font-size: 8pt">%</font></td></tr>
<tr style="font-size: 8pt; vertical-align: bottom; ">
<td style="font-size: 8pt; text-indent: -7.5pt; padding-left: 7.5pt"><font style="font-size: 8pt">Other expenses<sup>(6)</sup></font></td><td style="font-size: 8pt"><font style="font-size: 8pt"> </font></td>
<td style="font-size: 8pt; text-align: right; padding-left: 5.75pt"><font style="font-size: 8pt"> </font></td><td style="font-size: 8pt"><font style="font-size: 8pt"> </font></td>
<td style="font-size: 8pt; text-align: right; padding-left: 5.75pt"><font style="font-size: 8pt"> </font></td><td style="font-size: 8pt"><font style="font-size: 8pt"> </font></td>
<td style="font-size: 8pt; text-align: right; padding-left: 5.75pt"><font style="font-size: 8pt"> </font></td><td style="font-size: 8pt"><font style="font-size: 8pt"> </font></td>
<td style="font-size: 8pt; text-align: right; padding-left: 5.75pt"><font style="font-size: 8pt"> </font></td><td style="font-size: 8pt"><font style="font-size: 8pt"> </font></td>
<td style="font-size: 8pt; text-align: right; padding-left: 5.75pt"><font style="font-size: 8pt"> </font></td>
<td style="font-size: 8pt"><font style="font-size: 8pt"> </font></td></tr>
<tr style="font-size: 8pt; vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="font-size: 8pt; text-align: left; text-indent: -7.5pt; padding-left: 16.85pt"><font style="font-size: 8pt">Shareholder
servicing fee<sup>(7)</sup></font></td><td style="font-size: 8pt"><font style="font-size: 8pt"> </font></td>
<td style="font-size: 8pt; text-align: right; padding-left: 5.75pt"><font style="font-size: 8pt">[0.25]</font></td><td style="font-size: 8pt"><font style="font-size: 8pt">%</font></td>
<td style="font-size: 8pt; text-align: right; padding-left: 5.75pt"><font style="font-size: 8pt">None</font></td><td style="font-size: 8pt"><font style="font-size: 8pt"> </font></td>
<td style="font-size: 8pt; text-align: right; padding-left: 5.75pt"><font style="font-size: 8pt">[0.25]</font></td><td style="font-size: 8pt"><font style="font-size: 8pt">%</font></td>
<td style="font-size: 8pt; text-align: right; padding-left: 5.75pt"><font style="font-size: 8pt">None</font></td><td style="font-size: 8pt"><font style="font-size: 8pt"> </font></td>
<td style="font-size: 8pt; text-align: right; padding-left: 5.75pt"><font style="font-size: 8pt">[0.25]</font></td>
<td style="font-size: 8pt"><font style="font-size: 8pt">%</font></td></tr>
<tr style="font-size: 8pt; vertical-align: bottom; ">
<td style="font-size: 8pt; text-align: left; text-indent: -7.5pt; padding-left: 16.85pt"><font style="font-size: 8pt">Distribution
fee</font></td><td style="font-size: 8pt"><font style="font-size: 8pt"> </font></td>
<td style="font-size: 8pt; text-align: right; padding-left: 5.75pt"><font style="font-size: 8pt">None</font></td><td style="font-size: 8pt"><font style="font-size: 8pt"> </font></td>
<td style="font-size: 8pt; text-align: right; padding-left: 5.75pt"><font style="font-size: 8pt">None</font></td><td style="font-size: 8pt"><font style="font-size: 8pt"> </font></td>
<td style="font-size: 8pt; text-align: right; padding-left: 5.75pt"><font style="font-size: 8pt">[0.25]</font></td><td style="font-size: 8pt"><font style="font-size: 8pt">%<sup>(7)</sup></font></td>
<td style="font-size: 8pt; text-align: right; padding-left: 5.75pt"><font style="font-size: 8pt">[0.75]</font></td><td style="font-size: 8pt"><font style="font-size: 8pt">%<sup>(7)</sup></font></td>
<td style="font-size: 8pt; text-align: right; padding-left: 5.75pt"><font style="font-size: 8pt">[0.50]</font></td>
<td style="font-size: 8pt"><font style="font-size: 8pt">%<sup>(8)</sup></font></td></tr>
<tr style="font-size: 8pt; vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="font-size: 8pt; text-align: left; padding-bottom: 1pt; text-indent: -7.5pt; padding-left: 16.85pt"><font style="font-size: 8pt">Remaining
other expenses</font></td><td style="font: 8pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-size: 8pt"> </font></td>
<td style="font: 8pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; padding-left: 5.75pt"><font style="font-size: 8pt">[
]</font></td><td style="font: 8pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-size: 8pt">%</font></td>
<td style="font: 8pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; padding-left: 5.75pt"><font style="font-size: 8pt">[
]</font></td><td style="font: 8pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-size: 8pt">%</font></td>
<td style="font: 8pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; padding-left: 5.75pt"><font style="font-size: 8pt">[
]</font></td><td style="font: 8pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-size: 8pt">%</font></td>
<td style="font: 8pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; padding-left: 5.75pt"><font style="font-size: 8pt">[
]</font></td><td style="font: 8pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-size: 8pt">%</font></td>
<td style="font: 8pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; padding-left: 5.75pt"><font style="font-size: 8pt">[
]</font></td>
<td style="font-size: 8pt"><font style="font-size: 8pt">%</font></td></tr>
<tr style="font-size: 8pt; vertical-align: bottom; ">
<td style="font-size: 8pt; text-align: left; padding-bottom: 1pt; text-indent: -7.5pt; padding-left: 7.5pt"><font style="font-size: 8pt">Total
annual fund expenses</font></td><td style="font: 8pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-size: 8pt"> </font></td>
<td style="font: 8pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; padding-left: 5.75pt"><font style="font-size: 8pt">[
]</font></td><td style="font: 8pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-size: 8pt">%</font></td>
<td style="font: 8pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; padding-left: 5.75pt"><font style="font-size: 8pt">[
]</font></td><td style="font: 8pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-size: 8pt">%</font></td>
<td style="font: 8pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; padding-left: 5.75pt"><font style="font-size: 8pt">[
]</font></td><td style="font: 8pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-size: 8pt">%</font></td>
<td style="font: 8pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; padding-left: 5.75pt"><font style="font-size: 8pt">[
]</font></td><td style="font: 8pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-size: 8pt">%</font></td>
<td style="font: 8pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; padding-left: 5.75pt"><font style="font-size: 8pt">[
]</font></td>
<td style="font-size: 8pt"><font style="font-size: 8pt">%</font></td></tr>
<tr style="font-size: 8pt; vertical-align: bottom; background-color: rgb(204,238,255)">
<td style="font-size: 8pt; text-align: left; padding-bottom: 1pt; text-indent: -7.5pt; padding-left: 7.5pt"><font style="font-size: 8pt">Less
expense limitation and reimbursement<sup>(9)</sup></font></td><td style="font: 8pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-size: 8pt"> </font></td>
<td style="font: 8pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; padding-left: 5.75pt"><font style="font-size: 8pt">[
]</font></td><td style="font: 8pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-size: 8pt">%</font></td>
<td style="font: 8pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; padding-left: 5.75pt"><font style="font-size: 8pt">[
]</font></td><td style="font: 8pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-size: 8pt">%</font></td>
<td style="font: 8pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; padding-left: 5.75pt"><font style="font-size: 8pt">[
]</font></td><td style="font: 8pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-size: 8pt">%</font></td>
<td style="font: 8pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; padding-left: 5.75pt"><font style="font-size: 8pt">[
]</font></td><td style="font: 8pt Times New Roman, Times, Serif; padding-bottom: 1pt"><font style="font-size: 8pt">%</font></td>
<td style="font: 8pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt; padding-left: 5.75pt"><font style="font-size: 8pt">[
]</font></td>
<td style="font-size: 8pt"><font style="font-size: 8pt">%</font></td></tr>
<tr style="font-size: 8pt; vertical-align: bottom; ">
<td style="font-size: 8pt; text-align: left; text-indent: -7.5pt; padding-left: 7.5pt"><font style="font-size: 8pt">Total net annual
fund expenses<sup>(10)</sup></font></td><td style="font-size: 8pt"><font style="font-size: 8pt"> </font></td>
<td style="font-size: 8pt; text-align: right; padding-left: 5.75pt"><font style="font-size: 8pt">[ ]</font></td><td style="font-size: 8pt"><font style="font-size: 8pt">%</font></td>
<td style="font-size: 8pt; text-align: right; padding-left: 5.75pt"><font style="font-size: 8pt">[ ]</font></td><td style="font-size: 8pt"><font style="font-size: 8pt">%</font></td>
<td style="font-size: 8pt; text-align: right; padding-left: 5.75pt"><font style="font-size: 8pt">[ ]</font></td><td style="font-size: 8pt"><font style="font-size: 8pt">%</font></td>
<td style="font-size: 8pt; text-align: right; padding-left: 5.75pt"><font style="font-size: 8pt">[ ]</font></td><td style="font-size: 8pt"><font style="font-size: 8pt">%</font></td>
<td style="font-size: 8pt; text-align: right; padding-left: 5.75pt"><font style="font-size: 8pt">[ ]</font></td>
<td style="font-size: 8pt"><font style="font-size: 8pt">%</font></td></tr>
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