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Ediston Property

data as at: 17/09/2020


Company website
AIC ongoing charge (%)1.38
AIC ongoing charge plus performance fee (%)1.38
AIC ongoing charge date30/09/2019
Download the AIC ongoing charge methodology
Management agreementThe Investment Manager was entitled to a fee calculated as 0.95% p.a. of the NAV of the Group up to GBP 250m and 0.75% p.a. of the NAV of the Group over GBP 250m. The fee payable on any cash available for investment will be reduced to 0.475% p.a. while such cash remains uninvested. The Management Agreement and the Investment Adviser Agreement are terminable by any of the parties to them on twelve months written notice, which can be served at any time after the second anniversary of Admission.The Investment Management Agreement may be terminated by either party by giving not less than 12 months' notic

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