*Investment management fee (accrued/paid

In addition, performance or other fees may be levied [8] which would also form part of a management companys own assets.

of which Management and subscription fees 14.4 9.6

3 The Control Committees and the Finance Committees may hold joint preliminary discussions of the annual report and accounts.

3 The Control Committees and the Finance Committees may hold joint preliminary discussions of the annual report and accounts.

Therefore the Commissions initial doubts in respect of the management and the funding fee have been alleviated.

Chapter 4 - Department of Environment and Local Government - Solid Waste Commissions

The House Government Reform Committee also investigated this case.

I am an active member of both the main committees and currently chair the Resource Management Committee.

Among other things, this revision institutionalises the collaboration between the SFAO and the management committees.

Typically the more complex an investment strategy, the higher the management fee.

Art. 154a1Effect of investigations by the Control Delegation on other procedures and enquiries

Art. 154a1Effect of investigations by the Control Delegation on other procedures and enquiries

1 The Control Committees (CC) exercise supervisory control over the conduct of business in accordance with Article 26 paragraphs 1, 3 and 4.

Management fees increased primarily in Traditional Investments and Global Real Estate.