Global Definitions Database

Access, learn and discover all terms related to the non-listed real estate sector.

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Subscription fee

One-time fee paid to the manager when investors subscribe to the fund, calculated as investment amount, NAV or NAV per share multiplied by subscription fee rate. This fee is mostly seen in open-end funds.  If the amount is paid to the vehicle, then it is not included in TGER.

Source: Global | Date: 21 March 2020 | ID: D0617 | Version: 2