The document outlines the fees and expenses associated with the MLP Fund managed by Hudson Bay Capital. It details the types of fees and expenses that MLP Fund investors indirectly bear, including investment-related expenses, research-related expenses, legal expenses, professional fees, systems and technology expenses, accounting, auditing, and tax preparation expenses, among others. It also discusses the allocation of expenses among various funds managed by Hudson Bay Capital.
doj/DataSet10/EFTA01384535.pdf
{"key_people":["Hudson Bay Capital"],"document_type":"financial","document_subtype":"Investment Fund Fees and Expenses","key_organizations":["MLP Fund","Hudson Bay Capital"]}