Portion of Asset management fees allocated to TGER. The investment manager should use best judgement to split its asset management fee services between what is directly attributable to the building and the vehicle management activities, e.g. strategic input, production of asset level business plan. Click here for details around INREV Fee and expense metrics.
SDDS Wiring-Guide
Asset management fees- portion incl. in REER
Topic: Management Fees and Expense Metrics during the Reporting Period (according to INREV Guidelines) |
Field Level: Vehicle |
Label: mfem_asset_management_fees_incl_reer |
Indicator ID: 11.2.2
Industry Mapping:
Definition:
Additional Guidance:
| Data Type | Double |
| Values | ≥ 0 |
| Example | 527.00 |
| Reference Field | - |
| INREV Guideline ID | FEM14 |
| INREV Index reference | - |
| External reference | - |
| GDD reference | D0376 (Asset Management Fees) |