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A Delaware limited partnership SAMCO Partners. A 100 owned affiliate of SAM Steinberg India Asset Management Ltd. A strict pro rata allocation may cause certain accounts that are custodied with broker/dealers such as Pershing Advisor Solutions LLC and Charles Schwab Co. Such trades result in trade-away fees of 15 19 for foreign trades at Pershing Advisor Solutions LLC between 10 and 25 at Charles Schwab Co. Steinberg Managing Partner. Jason A. Kesselman and Justin S. Steinberg are members of...
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