| http://www.w3.org/ns/prov#value | - 2 RiverPark Advisors, LLC, the Fund???s investment adviser (???RiverPark??? or the ???Adviser???), has agreed contractually to waive its fees and to reimburse expenses of the Fund, including expenses associated with the Fund???s shareholder services plan and administrative services plan, to the extent necessary to ensure that operating expenses (excluding interest, brokerage commissions, dividends
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