Code (Cd)

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.