{ "total_annual_dollar_based_charges": "share_level", "management_fee_and_costs": "share_level", "management_fee": "share_level", "performance_fee": "share_level", "performance_fee_costs": "share_level", "buy_spread": "share_level", "sell_spread": "share_level", "establishment_fee": "share_level", "contribution_fee": "share_level", "withdrawal_fee": "share_level", "switching_fee": "share_level", "activity_fee": "share_level", "exit_fee": "share_level", "administration_fees": "share_level", "interposed_vehicle_performance_fee_cost": "share_level", "additional_hurdle": "share_level", "benchmark_name": "fund_level", "reference_rate": "share_level", "crystallisation_frequency": "share_level", "date_of_last_hwm_reset": "share_level", "date_of_last_performance_fee_restructure": "share_level", "high_water_mark_type": "share_level", "minimum_initial_investment": "share_level", "recoverable_expenses": "share_level", "indirect_costs": "share_level" }