Distributievergoeding
English translation: trailer fees
| 14:08 Jun 4, 2013 |
| Dutch to English translations [PRO] Bus/Financial - Investment / Securities | |||||||
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|  Selected response from: Kitty Brussaard Netherlands Local time: 05:16 | ||||||
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| Summary of answers provided | ||||
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| 4 | distribution fees |
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| 3 | trailer fees |
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| 3 | Trail Commission |
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| Summary of reference entries provided | |||
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| ref |
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Answers
7 mins confidence: 
distribution fees Explanation: distribution fees -------------------------------------------------- Note added at 12 min (2013-06-04 14:20:37 GMT) -------------------------------------------------- SOURCE: Rabobank International Robeco Capital Markets 20th December, 2004 The Class A Notes, the Class B Notes, and the Subordinated Notes are issued at an issue price of 100 per cent. of their respective aggregate initial principal amounts. The Combination Notes are issued at an issue price of 102 per cent. of their aggregate initial principal amount, the amount by which each such issue price exceeds 100 per cent. of the aggregate initial principal amount of the relevant Notes being applied to fund the payment of certain distribution fees and expenses. De Klasse A Notes, de Klasse B Notes, en de Achtergestelde Notes worden uitgegeven tegen een uitgifteprijs van 100 procent van hun respectievelijke initiële totale nominale bedragen. De Combinatie Notes worden uitgegeven tegen een uitgifteprijs van 102 procent van hun initiële totale nominale bedrag. Het bedrag waarmee elke dergelijke uitgifteprijs de 100 procent van het initiële totale nominale bedrag van de relevante Notes overschrijdt, wordt gebruikt voor de betaling van bepaalde distributievergoedingen en–kosten. |
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13 mins confidence:
| distributievergoeding trailer fees Explanation: Not 100% sure, but I think such compensation is usually called 'trailer fees' and is calculated as a percentage of the management fees. |
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5 hrs confidence:
Trail Commission Explanation: When I worked for a fund company 'Trail Commission' was a term we used for a payment made to the person who had arranged the investment on behalf of a client. It was calcualted as a % of the value of that client's holding (which also seems to be the case here) . It was not paid exclusively to banks, but to whoever arranged the investment, often financial advisers. Following the link the other respondent gave, it sounds like this 'Distributievergoeding' is also paid in lieu of financial advice, which was also suppoed to be the point of trail commision also Please see below re trail commission. What is Trail Commission Fund managers levy an Annual Management Charge (AMC) on their funds. Typically this is around 1.5% of the value of the fund and may include a Trail Commission payment to us as the distributor. The Trail Commission payment is paid over the lifetime of products to cover the cost of providing their services. It is generally around 0.1% to 0.75% per annum of the value invested by a client. |
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Reference comments
1 hr |
| Reference: ref Reference information: Wat zijn distributievergoedingen? Belegt u via de bank in beleggingsfondsen of gestructureerde producten? Dan ontvangt ABN AMRO vaak een vergoeding van de aanbieders van deze producten. Deze vergoeding wordt ook wel distributievergoeding genoemd. U kunt bij ABN AMRO gebruikmaken van verschillende beleggingsdiensten, waaronder beleggingsadvies. Wij geven advies over welke beleggingsfondsen of gestructureerde producten het beste in uw portefeuille passen. De fondsbeheerders van deze beleggingsfondsen of aanbieders van gestructureerde producten geven in veel gevallen ABN AMRO een vergoeding. Dit is een bedrag dat de bank krijgt, als zij deze beleggingsfondsen of gestructureerde producten in uw portefeuille opneemt (distribueert). https://www.abnamro.nl/nl/prive/beleggen/distributievergoedi... |
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