The document outlines the fee structures and compensation arrangements for Alkeon and its associated funds, including Xanthus Fund, Global Growth Fund, Global Growth Offshore Fund, ALPRO Growth, MS UCITs, and Insurance Series. It details the management and performance fees charged by these funds and the portion allocated to Alkeon.
doj/DataSet10/EFTA01374125.pdf
{"key_people":["Paul Barrett"],"document_type":"financial","document_subtype":"Fee Structure Document","key_organizations":["Alkeon","Xanthus Fund","Global Growth Fund","Global Growth Offshore Fund","ALPRO Growth","MS UCITs","Insurance Series","SALI"]}