2024-09-05 22:22:26 +00:00
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{
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2025-01-07 22:25:13 +00:00
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"total_annual_dollar_based_charges": "share_level",
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"management_fee_and_costs": "share_level",
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"management_fee": "share_level",
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"performance_fee": "share_level",
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"performance_fee_costs": "share_level",
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"buy_spread": "share_level",
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"sell_spread": "share_level",
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"establishment_fee": "share_level",
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"contribution_fee": "share_level",
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"withdrawal_fee": "share_level",
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"switching_fee": "share_level",
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"activity_fee": "share_level",
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"exit_fee": "share_level",
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"administration_fees": "share_level",
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"interposed_vehicle_performance_fee_cost": "share_level",
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"additional_hurdle": "share_level",
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"benchmark_name": "fund_level",
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"reference_rate": "share_level",
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"crystallisation_frequency": "share_level",
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"date_of_last_hwm_reset": "share_level",
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"date_of_last_performance_fee_restructure": "share_level",
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"high_water_mark_type": "share_level",
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2025-02-05 18:08:12 +00:00
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"minimum_initial_investment": "fund_level",
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2025-01-07 22:25:13 +00:00
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"recoverable_expenses": "share_level",
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"indirect_costs": "share_level"
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2024-09-05 22:22:26 +00:00
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}
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