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SDDS Wiring-Guide

Access the technical instructions, specifications, and practical examples to interpret data points in the SDDS/ ESG SDDS and ensure consistent reporting.

Field level

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:

Any fees earned by the investment manager, not mentioned under previous fee categories, eg commitment, subscription, redemption. Provide explanation in the comment box.

Data Type Double
Values ≥ 0
Example 9,483.00
Reference Field -
INREV Guideline ID FEM14
INREV Index reference -
External reference -
GDD reference -