Fund fees

This tab is used to make the fund fees set in the fund settings: Management fee and Performance fee percent. Fees are displayed on the days they are accrued.

For the Performance fee, the tab displays a fund fee row in the fund's currency and a row for each investor whose share price is above their HWM. The investor row shows the number of the investor's shares equal to their fee amount at the share price at the end of the previous business day (EOD).

The table includes the following fields:

Clicking the Make fund fees button will make all fund fees for the current day:

• the fund fee amount is debited from the manager trading accounts to the fund's Current account in proportion to their shares in the fund;
• the Performance fee amount is transferred from the Current account to the account specified in the fund's Commission acc ID field or, if the field is empty, to the broker's nominal account. If neither account is set, the fee will not be made;
• the investor's shares in the amount of their Performance fee are moved from their account to the fund's Current account by trades with the Unit cancellation source at the EOD share price of the previous business day.

Filters by Instruments, Asset type and Position ID are available in this subsection.