PriceReportV04reda.001.001.04

Definition: Type of service for which a charge is asked or paid.

Type: ChargeType9Code (String)

Allowed Values:

• MANF (Management Fee): Fee paid to an investment manager for services. The fee usually includes fund administration costs and investor relationship management. Typically, the amount paid is a percentage of the assets under management.
• BEND (Back End Load): Sales charge paid by the investor when redeeming an investment such as an investment fund.
• FEND (Front End Load): Sales charge paid immediately by the investor when subscribing to an investment such as an investment fund.
• ADVI (Advisory Fee): Fee paid for advisory services rendered.
• CUST (Custody Fee): Fee paid to a custodian in respect of custodial services.
• PUBL (Publication Fee): Fee paid in respect of publications made.
• ACCT (Accounting Fee): Fee paid for accounting services rendered.
• EQUL (Equalisation): The part of an investor's subscription amount that is held by the fund in order to pay incentive or performance fees at the end of the fiscal year.
• PENA (Penalty): Fee charged to the investor for early redemption of the fund.