Accrued Servicing Fees

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- Definition

Administration Fee, Below Net Asset Value Threshold

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Administration Fee, Net Asset Value Threshold

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- Definition

Expense Support, Fee Reimbursement

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Expense Support, Fee Reimbursement, Period

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Expense Support, Period To Forgo Management Fee To Offset Expenses

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- Definition

Investment Company, Maximum Expense Ratio, Excluding Management Fees, Servicing Fees, Performance Participation Allocation

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Investment Income, Investment Expense, Subject To Expense Support

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- Definition

Management And Service Fees, Base Fee, Target Under Waiver Agreement

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- Definition

Other Liabilities, Related Parties, Period Before Reimbursement Begins

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Other Liabilities, Related Parties, Reimbursement Period

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- Definition

Related Party Transaction, Term

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- Definition

Servicing Fees Payable

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No definition available.

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

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- Definition

The number of limited partner units issued.

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- Definition

Rate based on performance for management and service fees under arrangement to manage operations, including, but not limited to, investment.

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Rate for management and service fees under arrangement to manage operations, including, but not limited to, investment.

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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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- Definition

Amount of expense for service provided by entity's director.

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- Definition

Amount of expense for formation and organizational costs incurred to establish entity to do business.

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- Definition

Indicates status and type of related party for liability classified as other.

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- Definition

Amount due from parties in nontrade transactions, classified as other.

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A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.

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- Definition

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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