Fees
- Management fee
- 0.35%
- Performance fee
- 0%
- Subscription fee
- 1.00%
- Redemption fee
- 0.35%
- Other fees
- Other Issuer Fees and Expenses and Borrower Expenses are set out in the BMN2 Offering Supplement.
- Fee structure
- Fees and expenses are charged to the issuer of BMN2 and reduce the proceeds payable to investors at maturity, as set out in the Terms and Conditions and the Offering Supplement of BMN2.