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Charges

Ongoing charge (%)
N/A
Ongoing charge plus performance fee (%)
N/A
Download the AIC ongoing charge methodology
Management agreement
The Company pays the Investment Manager an annual fee equal to 0.6% p.a. of the Gross Asset Value of the Company (which shall include assets that were purchased with leverage) calculated by reference to the Gross Asset Value as at the end of each quarter and payable quarterly in arrears.
Performance fee
No

A measure, expressed as a percentage of NAV, of the regular, recurring costs of running an investment company.

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