The document outlines Alkeon's procedures for allocating trades among different funds and accounts. It discusses scenarios where trades may not be allocated on a pro-rata basis, such as when the number of shares executed at a given price is too small. It also covers IPO allocation procedures, potential trading scenarios, and supervisory review of accounts. The document emphasizes that performance variations may occur due to different allocation strategies and trading decisions.
documents/EFTA01386220.pdf
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