会計監査人報酬

Audit fee

協会費

Association fee

未収委託者報酬

Accrued investment trust management fee

未収運用受託報酬

Accrued management fee

委託者報酬

Investment trust management fee

運用受託報酬

Management fee

投資顧問料

Investment advisory fee

通信設備使用料

Communication facility fee

借船料

Ship rental fee

協会費諸会費

Association and other membership fee