Single or Incremental Fees
Redemption fees can be based on a single rate or an incremental one.
Investor Roles
Redemption fees are associated with specific investor roles.
Period Processing
The fee amount is calculated during beginning & ending processing.
Withdrawal Reports
The calculation for the fee is based on the amount of the withdrawal.
Overrides
The system calculated fee can easily be overridden in the withdrawal.
Fees - Redemption
- Withdrawals: impose either single or incremental withdrawal charges.
- Flexible Rates: base on an index, a straight percentage, or a combination.
- Role-based: Include or exclude by investor role.
- Overrides: adjust the fee on a transactional basis.
