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