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Marble Point Loan Financing

data as at: 22/10/2020

Charges

Company website
AIC ongoing charge (%)1.38
AIC ongoing charge plus performance fee (%)1.38
AIC ongoing charge date31/12/2019
Download the AIC ongoing charge methodology
Management agreementUnder the terms of the Investment Management Agreement, the company shall pay to the Investment Manager as full compensation for the services performed under the Investment Management Agreement, the following amounts: (i) an investment management fee, payable quarterly in arrears, in an amount equal to 0.40% p.a. of the consolidated TA of the company, provided that such fee shall not be calculated, and shall not be payable, in respect of MP Managed Assets; (ii) an amount equivalent to all reasonable third party or out-of-pocket costs and expenses incurred by the Investment Manager in the performance of its obligations, together with any irrecoverable fees and taxes arising on such costs and expenses. No performance fees are charged to the company. The Investment Manager may resign its role under the Investment Management Agreement upon 60 days written notice.

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