Any adjustments performed as a result of different share classes (net basis)
SDDS Wiring-Guide
Adjustment for other fee adjustments
Topic: Investor's Portion of Fees to the Manager and Affiliates |
Field Level: Investor |
Label: ipfma_adjustment_fee_adjustments |
Indicator ID: 18.16
Industry Mapping:
Definition:
Additional Guidance:
| Data Type | Double |
| Values | ≥ 0 |
| Example | 4,722.00 |
| Reference Field | - |
| INREV Guideline ID | - |
| INREV Index reference | - |
| External reference | - |
| GDD reference | - |