Subscription fee

募集手数料

Trustee fee

受託者報酬

Trustee fee payable

未払受託者報酬

Investment trust management fee payable

未払委託者報酬

Asset custody fee

資産保管手数料

Audit fee

会計監査人報酬

Asset management fee

資産運用報酬

Investment advisory fee

投資顧問料

Association fee

協会費

Accrued investment trust management fee

未収委託者報酬