+Artikolu 25 1.
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Artikolu 25 1.
Il-prospett għandu jinforma b'mod prominenti lill-investituri dwar il-livell tal-ispejjeż differenti direttament jew indirettament akkarigu tal-investituri. L-ispejjeż differenti għandhom jiġu miġbura skont l-intestaturi li ġejjin:
(a)
l-ispejjeż tal-istabbiliment tal-ELTIF;
(b)
spejjeż relatati mal-akkwist tal-assi;
(c)
it-tariffi tal-immaniġġjar u relatati mal-prestazzjoni;
(d)
l-ispejjeż tad-distribuzzjoni;
(e)
spejjeż oħra, inklużi spejjeż ta' amministrazzjoni, regolatorji, ta' depożitu, ta' kustodja, ta' servizz professjonali u ta' awditjar.
1. Ħarsa ġenerali
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Regolamentazzjoni |
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1.1 Referenzi
1.2 Rekwiżiti identifikati
1.3 Standards relatati
2. Rekwiżiti identifikati
3. Standards relatati
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