||Above the threshold interest SSVX90 a high water mark will be applied
||Fund company administration fee based on current AUM.
||Can be applied to protect existing investors from transaction costs that can arise from large withdrawals or investments. Maximum 1%. The fee is added to the fund value.
|New investment fee
||Can be applied to limit new investments in the fund to protect existing investors from dilution. This method is called soft closing. The maximum fee is 5%.