Sum of all fees mentioned above (#18.1 to #18.16).
SDDS Wiring-Guide
Total fees
Topic: Investor's Portion of Fees to the Manager and Affiliates |
Field Level: Investor |
Label: ipfma_total_fees |
Indicator ID: 18.17
Industry Mapping:
Definition:
Additional Guidance:
| Data Type | Double |
| Values | ≥ 0 |
| Example | 26,811.00 |
| Reference Field | Sum of 18.1 (Fund Management fees), 18.2 (Asset management Fees), 18.3 (Performance Fees), 18.4 (Property Managaement Fees), 18.5 (Property Acquisition Fees), 18.6 (Property Disposition Fees), 18.7 (Project Management Fees), 18.8 (Financing/ Debt arrangement fee), 18.9 (Wind-up Fees), 18.10 (Internal Leasing Commissions), 18.11 (Subscription fees), 18.12 (Commitment fees), 18.13 (Redemption fees), 18.14 (Development fees), 18.15 (Other Related fees, please specify), 18.16 (Adjustment for other fee adjustments) |
| INREV Guideline ID | - |
| INREV Index reference | - |
| External reference | - |
| GDD reference | - |