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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"management_fee_and_costs": "management fee and costs",
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"management_fee": "management fee",
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2025-03-08 00:38:36 +00:00
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"administration_fees": "administration fee",
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2025-01-07 22:25:13 +00:00
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"performance_fee": "performance fee",
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2025-03-08 00:38:36 +00:00
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"interposed_vehicle_performance_fee_cost": "interposed vehicle performance fee cost",
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2025-01-07 22:25:13 +00:00
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"buy_spread": "buy spread",
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"sell_spread": "sell spread",
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2025-03-08 00:38:36 +00:00
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"total_annual_dollar_based_charges": "total annual dollar based charges",
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"minimum_initial_investment": "minimum initial investment",
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2025-01-07 22:25:13 +00:00
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"benchmark_name": "benchmark name",
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2025-03-04 22:52:06 +00:00
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"indirect_costs": "indirect cost",
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2025-01-07 22:25:13 +00:00
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"recoverable_expenses": "recoverable expenses",
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2025-03-10 21:00:17 +00:00
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"change_recoverable_expenses": "change recoverable expanses"
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2024-09-05 22:22:26 +00:00
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}
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