Money Managers are able to set up fees in their initial offers as compensation for carrying out an Investors trades. Even though there are different types of fees applicable, not all of them have to be set by the Money Manager as they are able to choose which ones can be set for each offer.
The fees that can be applied are:
- Performance Fees
- Management Fees
- Deposit Fees
It would be in the Investors' best interest to review the offers set by the Money Manager before joining a fund so that both parties are in agreement with what they will be taking part in.
Once a fund has been invested in, no reimbursements can be issued.