JD Supra

The SEC and Management Fee Offset and Step-down Enforcement Actions–Not Without Warning

As previewed, below we examine several management fee offset-related SEC enforcement actions (a topic we have previously written about). Although the summaries also highlight certain remedial actions ...
Investopedia

What Is a Management Fee? Definition, Average Cost, and Example

James Chen, CMT is an expert trader, investment adviser, and global market strategist. Somer G. Anderson is CPA, doctor of accounting, and an accounting and finance professor who has been working in ...
JD Supra

New Option for Excess Fee Income Rebates in Private Equity Funds for Non-US and US Tax-Exempt Investors

This update discusses a new and interesting development with respect to how certain non-US and US tax-exempt investors can receive a “rebate” of previously paid management fees with respect to their ...
Business Wire

E*TRADE from Morgan Stanley Introduces No Fee Index Mutual Funds

NEW YORK--(BUSINESS WIRE)--E*TRADE from Morgan Stanley today announced the launch of five no commission, 0% expense ratio (0.00% management fee) 1 Index Mutual Funds exclusively for E*TRADE clients ...