Extract to table

Capitalized terms used but not otherwise defined in this Side Letter shall have the respective meanings ascribed to such terms in the LPA

Unless the context otherwise requires: (i) all references to "Sections" are to sections of this Side Letter; (ii) all references to "Schedules" are to schedules attached to this Side Letter, which are hereby incorporated by reference and made a part hereof; (iii) the words "herein," "hereof," "hereunder," and words of similar import refer to this Side Letter as a whole and not to any particular provision hereof; (iv) the words "include," "includes," and "including" shall be deemed to be followed by the phrase "without limitation"; (v) references to any statute, law, rule, or regulation shall be deemed to include all amendments thereto, and any successor statutes, laws, rules, or regulations; and (vi) all headings and captions contained herein are inserted for convenience of reference only and shall not affect the meaning or interpretation of this Side Letter

The Investor acknowledges and agrees that the management fee applicable to the Investor's interest in the Fund (the "Management Fee") shall be the standard management fee set forth in the LPA, without discount or reduction

Specifically, the Management Fee shall be calculated and charged as follows: (i) During the Investment Period (commencing on the First Close, targeted for January 15, 2026, and ending on January 15, 2031), the Management Fee shall be equal to two percent (2

(ii) Following the expiration or termination of the Investment Period, the Management Fee shall be equal to two percent (2

Notwithstanding any provision of the LPA to the contrary, the General Partner hereby agrees that the aggregate Management Fees paid by the Investor during the term of the Fund shall be netted against (i