PRESENTATION OF CHARGES
ANNEX IISupplementary provisions
ANNEX II PRESENTATION OF CHARGES The charges shall be presented in a table structured in the following way: One-off charges taken before or after you invest Entry charge Exit charge [] % [] % This is the maximum that might be taken out of your money [before it is invested] [before the proceeds of your investment are paid out] Charges taken from the fund over a year Ongoing charge [] % Charges taken from the fund under certain specific conditions Performance fee [] % a year of any returns the fund achieves above the benchmark for these fees, the [insert name of benchmark] — A percentage amount shall be indicated for each of these charges. — In the case of a performance fee, the amount charged in the fund’s last financial year shall be included as a percentage figure.