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Annual fee of US$1,800 is payable by the fund to the FSC.
If Ogier Global is the manager's authorised representative, Ogier Global will include this fee as part of their annual bill to the manager and Ogier Global will make the payment to the FSC on the manager's behalf.
Annual fee of US$1,800 is payable by the fund to the FSC.
If Ogier Global is the manager's authorised representative, Ogier Global will include this fee as part of their annual bill to the manager and Ogier Global will make the payment to the FSC on the manager's behalf.
false MM/DD/YYYY 10080 OPAQUE afJxFnBWwzuHpMcLKmIa202223Web Apps Ogier, webapps@ogier.com