| http://www.w3.org/ns/prov#value | - For U.S. federal income tax purposes, a Shareholder???s distributive share of the Fund???s income, gain, loss, deduction and other items will be determined by the Fund???s Trust Agreement, unless an allocation under the agreement does not have ???substantial economic effect,??? in which case the allocations will be determined in accordance with the ???partners??? interests in the partnership??? as
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