Fee typically charged by investment advisors, or managers, for their services regarding the management of the vehicle’s assets. See INREV Fee and Expense Metrics module for detailed services included in the asset management fee.
SDDS Wiring-Guide
Asset management fees
Topic: Value and Ownership |
Field Level: Investor |
Label: ipfma_asset_management_fees |
Indicator ID: 18.2
Industry Mapping:
Definition:
Additional Guidance:
| Data Type | Double |
| Values | ≥ 0 |
| Example | 8,537.00 |
| Reference Field | - |
| INREV Guideline ID | - |
| INREV Index reference | - |
| External reference | - |
| GDD reference | D0376 |