RedemptionBulkOrderConfirmationV04setr.003.001.04

Definition: Fee (charge/commission) expressed as a code.

Type: InvestmentFundFee1Code (String)

Allowed Values:

• BEND (Back End Load): Fee paid by the investor to the fund or fund management company when redeeming.
• BRKF (Brokerage Fee): Fee paid to a broker for services provided.
• COMM (Commission): Amount paid out by the fund to a third party.
• CDPL (Commission De Placement): Amount of cash due to an intermediary for selling a product, or services, to a third party.
• CDSC (Contingent Deferred Sales Charge): Deferred sales charge.
• CBCH (Correspondent Bank Charge): In investment funds, the charge of the correspondent bank for transferring money.
• DLEV (Dilution Levy): In investment funds, a charge payable by the investor covering bid-offer spreads and dealing charges for the underlying investments. The dilution levy is paid to the fund for the benefit of other unit holders.
• FEND (Front End Load): Fee paid by the investor to the fund or fund management company when subscribing.
• INIT (Initial Charge): Charge paid at the time of the first subscription.
• ADDF (Additional Fee): Additional fee not covered by another fee type.
• POST (Postage Charge): Charge paid for the postage.
• PREM (Premium): In investment funds, pre-arranged addition to the trade amount based on the published net asset value.
• CHAR (Service Provision Fee): Fee paid by the investor to a distributor/ intermediary or other service provider for the provision of financial services.
• SHIP (Shipping Charge): Charge for shipping, including the insurance of securities.
• SWIT (Switch): In investment funds, charge related to a switch transaction.
• UCIC (UCITS Commission): Charges paid by the investor to the fund company for subscription and redemption orders.
• REGF (Regulatory Fee): Fee charged by a regulatory authority, for example, securities and exchange fees.
• PENA (Penalty): Fee charged to the investor for early redemption of the fund.