Home / Offering Memorandum / FEES AND EXPENSES (table of contents)

[05.01] General

[05.02] Set Up Fees

[05.03] Management Fee

[05.04] Performance Fee

[05.05] Depositary Fee

[05.06] Director's Remuneration

[05.07] External Audit Fee

[05.08] Administration Fee

[05.09] Consultancy Fee

[05.10] Facilitation Fee

[05.11] Investment Advisory Fee

[05.12] Regulatory Fees

[05.13] Advertising Costs

[05.14] Service Provider Fees

[05.15] Other Expenses