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

Accrued management fee

未収運用受託報酬

Investment trust management fee

委託者報酬

Management fee

運用受託報酬

Communication facility fee

通信設備使用料

Ship rental fee

借船料

Association and other membership fee

協会費諸会費

Decrease (increase) in deferred guarantee fee

未収保証料の増減額（△は増加）

Commitment fee

コミットメントフィー

Insurance fee income

受取保険料

Technical advisory fee income

技術指導料

Technical support fee income

受取技術料