Advisor Fees

This section includes Advisor fees and is sorted by currency, converted to the base currency in effect on the day of the fee.

This section appears in the Default Statement and Legacy Full Default Statement.

Column	Description
Date	The date of the fee.
Description	The description of the fee.
Amount	The amount of the fee.

Totals

Total amounts for the following fields appear at the bottom of each currency section:

• Amount