Also known as financing fees, these fees are charged by the investment manager for services rendered in arranging debt financing for asset purchases or financing at  the vehic ...

Also known as liquidation fee, it is typically found in liquidating trusts, upon termination and dissolution of the vehicle. The sponsor is responsible for liquidating the partners ...

Commissions charged by investment advisors, or managers, after a new lease or a renewal lease is signed. These include marketing of vacant space. Commission ranges vary and may dep ...

One-time fee paid to the manager when investors subscribe to the fund, calculated as investment amount, NAV or NAV per share multiplied by subscription fee rate. This fee is mostly ...

A commitment fee is a charge to investors on undrawn committed capital for the duration of the commitment period. This is seen to be part of the fund management fee.

One-time fee paid to the manager when investors redeem from the fund, calculated as redemption amount, NAV or NAV per share, multiplied by redemption fee rate. This fee is mostly s ...

A fee charged to the vehicle by the investment manager for the construction process of a development project. These costs may be expensed or capitalised at the property level.

Any fees earned by the investment manager, not mentioned under previous fee categories. Provide explanation in the comment box.

Any adjustments performed as a result of different share classes (net basis)

Sum of all fees mentioned above (#18.1 to #18.16).