) the calculation and payment of fee for the calendar year of 2017 shall be the sum of the total of the fees under (a) and (b) specified below, deducted by the minimum fee previously paid to the SEC

Agreements for Management and Management of Private Fund NAV calculation Advertising Disclosure Reporting Private Fund Selling Representative Others Provident Fund Registration Provident Fund Management

Agreements for Management and Management of Private Fund NAV calculation Advertising Disclosure Reporting Private Fund Selling Representative Others Provident Fund Registration Provident Fund Management

Agreements for Management and Management of Private Fund NAV calculation Advertising Disclosure Reporting Private Fund Selling Representative Others Provident Fund Registration Provident Fund Management

Agreements for Management and Management of Private Fund NAV calculation Advertising Disclosure Reporting Private Fund Selling Representative Others Provident Fund Registration Provident Fund Management

Agreements for Management and Management of Private Fund NAV calculation Advertising Disclosure Reporting Private Fund Selling Representative Others Provident Fund Registration Provident Fund Management

Agreements for Management and Management of Private Fund NAV calculation Advertising Disclosure Reporting Private Fund Selling Representative Others Provident Fund Registration Provident Fund Management

Agreements for Management and Management of Private Fund NAV calculation Advertising Disclosure Reporting Private Fund Selling Representative Others Provident Fund Registration Provident Fund Management

Agreements for Management and Management of Private Fund NAV calculation Advertising Disclosure Reporting Private Fund Selling Representative Others Provident Fund Registration Provident Fund Management

Agreements for Management and Management of Private Fund NAV calculation Advertising Disclosure Reporting Private Fund Selling Representative Others Provident Fund Registration Provident Fund Management