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| previous | depositary’s fee - collezione «Finanza: Fondi comuni di investimento» - Alessio Armandi | next |
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Finanza: Fondi comuni di investimento
| English |
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| 4 |
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| Noun phrase |
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| fee that the depositary is entitled to receive out of the scheme property for its services. The remuneration is a fixed annual fee based on the value of a fund. The management company and the Depositary may detemine these rates from time to time, but they may are subject to a maximum rate of 0.5% p.a. |
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| AUTIF |
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| [...] Depositary’s fee - The Depositary is entitled to receive a fee out of the scheme property (plus VAT thereon) for its services as depositary. The remuneration is a fixed annual fee based on the value of the Funds. The ACD and the Depositary may determine these rates from time to time but they are subject to a maximum rate of 0.5% per annum. [...] |
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| P-Thread |
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| Depotbankvergütung |
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| commissioni a favore del depositario, compenso riconosciuto alla banca depositaria, competenze dovute alla banca depositaria |
