Sum of all fees mentioned above (#11.1 to #11.15).
SDDS Wiring-Guide
Total fees earned by the investment manager
Topic: Management Fees and Expense Metrics during the Reporting Period (according to INREV Guidelines) |
Field Level: Vehicle |
Label: vp_accrued_fees |
Indicator ID: 11.16
Industry Mapping:
Definition:
Additional Guidance:
| Data Type | Double |
| Values | ≥ 0 |
| Example | 42,842.00 |
| Reference Field | Sum of 11.1 (Fund Management Fees), 11.2 (Asset Management Fees), 11.3 (Performance Fees), 11.4 (Property Management Fees) and 11.5 (Property Acquisition Fees) |
| INREV Guideline ID | FEM14 |
| INREV Index reference | vp_accrued_fees |
| External reference | - |
| GDD reference | - |