Underlying Investment Fees. = no greater than 0.50% This fee is not charged by O-IM directly but is a charge levied by third-party fund managers of any funds that are bought in your portfolio and is reflected in their price. As part of our portfolio construction, we manage these costs so they are not greater than 0.50% and could be less of the portfolio value unless otherwise agreed by you.
Appears in 3 contracts
Underlying Investment Fees. = no greater than 0.50% This fee is not charged by O-IM directly but is a charge levied by third-party fund managers of any funds that are bought in your portfolio and is reflected reflected in their price. As part of our portfolio construction, we manage these costs so they are not greater than 0.50% and could be less of the portfolio value unless otherwise agreed by you.
Appears in 2 contracts