Also known as investment management or investment advisory fees, fund management fees are typically charged by investment advisors, or managers, for their services regarding the management of the vehicle. See INREV Fee and Expense Metrics module for detailed services included in the fund management fee.
SDDS Wiring-Guide
Fund management fees
Topic: Investor's Portion of Fees to the Manager and Affiliates |
Field Level: Vehicle |
Label: ipfma_fund_management_fees |
Indicator ID: 18.1
Industry Mapping:
Definition:
Additional Guidance:
| Data Type | Double |
| Values | ≥ 0 |
| Example | 15,638.00 |
| Reference Field | - |
| INREV Guideline ID | - |
| INREV Index reference | - |
| External reference | - |
| GDD reference | D0386 |