Any fees earned by the investment manager, not mentioned under previous fee categories, eg commitment, subscription, redemption. Provide explanation in the comment box.
SDDS Wiring-Guide
Other related fees, please specify
Topic: Management Fees and Expense Metrics during the Reporting Period (according to INREV Guidelines) |
Field Level: Vehicle |
Label: mfem_other_related_fees |
Indicator ID: 11.15
Industry Mapping:
Definition:
Additional Guidance:
| Data Type | Double |
| Values | ≥ 0 |
| Example | 9,483.00 |
| Reference Field | - |
| INREV Guideline ID | FEM14 |
| INREV Index reference | - |
| External reference | - |
| GDD reference | - |