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Expenses that are contractually required or necessary to be incurred by the adviser (rather than the fund or client) in the normal course of advisory services such as regulatory filing fees, compliance costs, or operational infrastructure costs that are not reimbursed by another party under GAAP rules.

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Amounts reimbursed to the adviser by a fund, client, or affiliate for eligible costs that the adviser was contractually or legally required to pay.

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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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