슬롯 사이트 | 요금

1.82

1.82

31/12/2024

AIC 지속적인 청구 방법 다운로드

Pursuant to the terms of the Investment Management Agreement, the Investment Manager is entitled to receive a stepped annual management fee (the ?Annual Management Fee?) on the following basis: 1.0% on such part of the Net Asset Value (as adjusted) that is up to and including GBP 500m. 0.9% on such part of the Net Asset Value (as adjusted) that is above GBP 500 million up to and including GBP 1b. 0.8% on such part of the Net Asset Value (as adjusted) that exceeds GBP 1b. There is no performance fee payable to the Investment Manager. The initial term of the Investment Management Agreement will be four years, following which it may be terminated by either the Company or the Investment Manager on not less than 12 months’ notice to the other party, such notice not to be served before the fourth anniversary of the date of Initial Admission.

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