CIP Merchant Capital | Charges & gearing

Charges

AIC ongoing charge plus performance fee (%)
2.87
AIC ongoing charge date
31/12/2020
Management agreement
The Investment Manager is entitled, pursuant to the terms of the Investment Management Agreement, to receive from the Company a management fee which is calculated and paid quarterly in arrears at an annual rate of 2% p.a. of the prevailing NAV. Under the terms of the Investment Management Agreement, the Investment Manager may resign by giving the Company not less than 12 months written notice.

Gearing

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