{ "total_annual_dollar_based_charges": "total annual dollar based charges", "management_fee_and_costs": "management fee and costs", "management_fee": "management fee", "performance_fee": "performance fee", "performance_fee_costs": "performance fee costs", "buy_spread": "buy spread", "sell_spread": "sell spread", "establishment_fee": "establishment fee", "contribution_fee": "contribution fee", "withdrawal_fee": "withdrawal fee", "switching_fee": "switching fee", "activity_fee": "activity fee", "exit_fee": "exit fee", "administration_fees": "administration fee", "interposed_vehicle_performance_fee_cost": "interposed vehicle performance fee cost", "additional_hurdle": "additional hurdle", "benchmark_name": "benchmark name", "reference_rate": "reference rate", "crystallisation_frequency": "crystallisation frequency", "date_of_last_hwm_reset": "date of last hwm reset", "date_of_last_performance_fee_restructure": "date of last performance fee restructure", "high_water_mark_type": "high-water mark type", "minimum_initial_investment": "minimum initial investment", "recoverable_expenses": "recoverable expenses", "indirect_costs": "indirect cost" }