Foren in 'Undue Costs' | ||||
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Costs should be consistent with the Investment Objective of the Fund and do not prevent to achieve this Objective | - | - |
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Costs should be linked to a Service provided in the Investor’s Best Interest | - | - |
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Costs should be proportionate compared to Market Standards and to the Type of Service provided | - | - |
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Costs should be consistent with the Characteristics of the Fund | - | - |
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Costs should be sustainable considering the Expected Net Return, the Risk Profile and Investment Strategy | - | - |
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Costs should ensure Investors’ Equal Treatment | - | - |
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Costs should not be of material Prejudice to the Interests of any Class of (potential) Unitholders | - | - |
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Costs should not be duplicated e.g.: the same type of fee is not included in two different cost categories
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Costs should be properly separated and accounted for | - | - |
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Costs should be clearly disclosed to Investors | - | - |
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Undue Costs
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