The percentage of annual hurdle rate .

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- Definition

The incentive fee as a percent of pre incentive fee net investment income.

+ References

No definition available.

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- Definition

The number of parts of incentive fees.

+ References

No definition available.

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- Definition

The incentive fee on capital gains as a percent of realized capital gains.

+ References

No definition available.

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- Definition

The amount of incentive fee payable to advisor if no excess income.

+ References

No definition available.

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- Definition

The percentage of quarterly hurdle rate .

+ References

No definition available.

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- Definition

Investment Advisory Fee

+ References

No definition available.

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- Definition

Represents the maximum annualized rate of incentive fees attributable to income and gains.

+ References

No definition available.

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- Definition

The percentage of incentive fee.

+ References

No definition available.

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- Definition

Period of termination by prior written notice by either of the parties.

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No definition available.

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- Definition

The percent of annualized base management fee.

+ References

No definition available.

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- Definition

The amount of waivers to incentive fees.

+ References

No definition available.

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- Definition

Amount of expense for incentive fee based on performance under arrangement to manage operations, including, but not limited to, investment.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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