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Standard Life provides investment management services in exchange for an annual fee, payable quarterly in arrears, of 0.85% of the gross assets. The Company will pay a fee of 20bps for cash holdings above 10% of total assets. Following the Companys first anniversary, the Agreement will be terminable by either party on 12 months notice. Northern Trust International Fund and Administration Services (Guernsey) Ltd provide administrative and secretarial services for an annual fee, payable quarterly in arrears, of GBP65,000. The Agreement may be terminated by either party on 90 days notice. The Valuer is entitled to a fee of GBP 2,500 per annum per property plus a start up fee of 0.0275% of the value of each property added to the portfolio.
© 2013 Citywire.co.uk. All Rights Reserved.Citywire Financial Publishers Ltd. is authorised and regulated by the Financial Conduct Authority no: 222178 to provide investment advice and is bound by its rules.
© 2013 Citywire.co.uk. All Rights Reserved.Citywire Financial Publishers Ltd. is authorised and regulated by the Financial ServicesAuthority no: 222178 to provide investment advice and is bound by its rules.