Referenzen: https://www.cve.org/CVERecord?id=CVE-2026-48849 https://www.cve.org/CVERecord?id=CVE-2026-48845 https://www.cve.org/CVERecord?id=CVE-2026-48847 https ...
Investment Management Fee 0.8% per annum Net Asset Value ÷ 365 None Administration Fee 0.2% per annum Net Asset Value ÷ 365 $12,000 per annum ($32.88/day) Management Fee = Net Assets × 0.008 ÷ 365 ...