Global Definitions Database

Also known as Investment Management or Investment Advisory fees, Fund Management fees are typically charged by investment advisors, or managers, for their services regarding the management of the vehicle. They generally cover services such as:
• appointment of third party service providers
• reporting activities to investors
• cash management and dividend payment
• managing the vehicle level structure
• arrangement of financing
• fund administration
• investor relations
Occasionally, fund management fee and asset management fee are combined.