Fees paid to advisors who provide certain management support and administrative oversight services including the organization and sale of stock, investment funds, limited partnerships and mutual funds.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

The rate, expressed on an annual basis, at which the sponsor of a fund charges fees calculated as a percentage of the fund’s net assets. This represents the annualized percentage rate applied to the fund’s total net assets to determine the sponsor’s compensation.

No definition available.

Percentage amount paid to the sponsor for management of the day-to-day business functions of the LLC or LP including the fee rate, basis of calculation, relevant accounting period, whether the fee is paid to an entity other than the managing average daily net assets, or whether the fee is waived.

No definition available.

No definition available.