Fixed Fees à la Carte

What the fee list contains

• Regulated funds: ELTIF, UCITS, UCI Part II fund, SIF and SICAR
• RAIF
• Unregulated partnerships (SCS/SCSp/SCA), with an external AIFM or a sub-threshold AIFM
• Club deal, pooling and co-investment vehicles, carry vehicles
• Additional sub-funds
• Management companies, AIFMs and investment advisers
• Securitisation compartments
• Holding companies (Soparfi) and general partners
• Banking & finance

How to receive it

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