ManTra Fee Engine <br></br>

ManTra Fee Engine

Open Fee Engine for all types of fees

  • Performance Fees
  • Managements Fees
  • Transaction fees and loads
  • Trail fees

Complex calculations

  • Tiered Fee rates
  • Different calculation basis
  • Complex caps and floors

Performance Fees

  • Unique option for user defined calculation methodologies
  • Multiple loss recovery and write-off options
  • Track indexes and hurdles
  • Absolute, relative and total returns
  • Fund, investor and Lot level fees
  • Tiered fee calculations based on multiple hurdles
  • Automated Trade and Period End Processing
  • Claw-backs (multi period vesting)