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II - Investment products
II. 1 - Collective investment schemes (CISs)
II. 1.1. Common provisions applicable to UCITS and CISs
  • Applicable from 3 January 2019
  • Position - Recommendation DOC-2012-12

A guide to fees



Rebates on subscription/redemption fees and management fees in funds of funds may only be made under certain conditions indicated in this guide. Clarifications are also given about performance fees as well as the methods for calculating variable management fees with equalisation liabilities for ARIA funds, alternative funds of funds, and contractual CIS.

Reference texts