+Article 15 2.
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Article 15 2.
The following coefficients shall apply to the corresponding K‐factors:
Table 1
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K‐FACTORS
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COEFFICIENT
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Assets under management under both discretionary portfolio management and nondiscretionary advisory arrangements of an ongoing nature
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K‐AUM
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0,02 %
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Client money held
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K‐CMH (on segregated accounts)
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0,4 %
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K‐CMH (on non‐segregated accounts)
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0,5 %
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Assets safeguarded and administered
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K‐ASA
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0,04 %
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Client orders handled
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K‐COH cash trades
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0,1 %
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|
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K‐COH derivatives
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0,01 %
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Daily trading flow
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K‐DTF cash trades
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0,1 %
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|
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K‐DTF derivatives
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0,01 %
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1. Overzicht
1.1 Referenties
1.2 Geïdentificeerde eisen
1.3 Gerelateerde standaarden
2. Geïdentificeerde eisen
3. Gerelateerde standaarden
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