2024-08-23 21:38:11 +00:00
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{
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"CAN": {
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"ar": [
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"mer",
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"tor",
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"trading expense ratio"
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]
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},
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"IND": {
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"ar": [
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"ter",
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"MgtFee",
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"tor"
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]
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},
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"default": {
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"ar": [
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"tor",
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"ter",
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"ogc",
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"performance_fee"
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],
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"prospectus": [
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2025-01-07 22:25:13 +00:00
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"total_annual_dollar_based_charges",
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"management_fee_and_costs",
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"management_fee",
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"performance_fee",
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"performance_fee_costs",
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"buy_spread",
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"sell_spread",
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"establishment_fee",
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"contribution_fee",
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"withdrawal_fee",
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"switching_fee",
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"activity_fee",
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"exit_fee",
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"administration_fees",
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"interposed_vehicle_performance_fee_cost",
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"additional_hurdle",
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"benchmark_name",
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"reference_rate",
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"crystallisation_frequency",
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"date_of_last_hwm_reset",
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"date_of_last_performance_fee_restructure",
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"high_water_mark_type",
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"minimum_initial_investment",
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"recoverable_expenses",
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"indirect_costs"
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2024-08-23 21:38:11 +00:00
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]
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}
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}
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