dc-ml-emea-ar/configuration/aus_prospectus/domicile_datapoints.json

39 lines
697 B
JSON
Raw Permalink Normal View History

{
"CAN": {
"ar": [
"mer",
"tor",
"trading expense ratio"
]
},
"IND": {
"ar": [
"ter",
"MgtFee",
"tor"
]
},
"default": {
"ar": [
"tor",
"ter",
"ogc",
"performance_fee"
],
"prospectus": [
"total_annual_dollar_based_charges",
"management_fee_and_costs",
"management_fee",
"performance_fee_costs",
"buy_spread",
"sell_spread",
"administration_fees",
"interposed_vehicle_performance_fee_cost",
"benchmark_name",
"minimum_initial_investment",
"indirect_costs",
2025-03-10 21:00:17 +00:00
"change_recoverable_expenses",
"recoverable_expenses"
]
}
}