a Investment Management fees are calculated based on a cost of 3.5 basis points against the average annual balance of theportfolio; the original projected average portfolio size was USD 50 million and the revised fiscal year 2010 average
a Investment Management fees are calculated based on a cost of 3.5 basis points against the average annual balance of theportfolio; the original projected average portfolio size was USD 50 million and the revised fiscal year 2010 average