Views:




Fund Fees Assessment

 
 

Prerequisites


These videos outline the Fund Fees Assessment process. 
 
 
 

 

Note: If fund fees are based on net asset balances, then the steps for custom account filtering in the above video can be skipped.

 
 
 
 
 
 
 
 
 
 
 
Keywords: Fund Fees, Fund Fee Formulas, Fee Percent, Fee Amount, Custom Account Filter, Fund Fees Assessment, Reversing Fund Fees, Month End
Comments (0)