TransferOutConfirmationV09sese.003.001.09

Definition: Type of fee expressed as a code.

Type: InvestmentFundFee2Code (String)

Allowed Values:

• BEND (Back End Load): Fee paid by the investor to the fund or fund management company when redeeming.
• FEND (Front End Load): Fee paid by the investor to the fund or fund management company when subscribing.
• TRAN (Transfer Fee): In investment funds, a fee charged for the transfer of ownership of an investment fund.
• POST (Postage Charge): Charge paid for the postage.
• REGF (Regulatory Fee): Fee charged by a regulatory authority, for example, securities and exchange fees.
• SHIP (Shipping Charge): Charge for shipping, including the insurance of securities.
• SPCN (Special Concessions): Fees, drawdown, or other reduction from or in addition to the deal price.