Adviser Fee Waive

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- Definition

Description of Incentive Fee on Net Investment Income

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No definition available.

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- Definition

Expense Support Agreement

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- Definition

Incentive Fee Annual Hurdle Rate

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- Definition

Incentive Fee on Capital Gains Percentage

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- Definition

Incentive Fee Quarter Hurdle Rate

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- Definition

Incentive Fee Waiver

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No definition available.

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- Definition

Management fees waiver

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No definition available.

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- Definition

Operation expenses Percentage of Net asset Value

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No definition available.

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Percentage of Operating Expenses

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- Definition

Pre Incentive Fee Net Investment Income Percentage

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- Definition

Reimbursement Payments

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- Definition

Amount of expense for administrative fee from service provided, including, but not limited to, salary, rent, or overhead cost.

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- Definition

Purchase price of expected asset acquisition prior to consideration being transferred. Excludes business acquisition.

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- Definition

Percentage of voting equity interest acquired in business combination.

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- Definition

Amount of expense for incentive fee based on performance under arrangement to manage operations, including, but not limited to, investment.

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- Definition

Amount of fee payable for management of operations based on performance under arrangement, including, but not limited to, investment.

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- Definition

Amount of fee contractually waived by investment company.

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- Definition

Amount, after reimbursement and fee waiver, of expense for generation of investment income classified as operating.

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- Definition

Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment.

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Amount of fee payable for management of fund or trust.

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Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.

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- Definition

Amount of expense for cost associated with issuance of security by investment company and for formation and organizational costs incurred to establish entity to do business.

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- Definition

The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.

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- Definition

The percentage charged for managing real estate properties.

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No definition available.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.

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