Taxonomy

us-gaap

Name

AdministrativeServiceMember

Label

Administrative Service [Member]

Period Type

duration

Type

dtr-types:domainItemType

Definition

Administrative assistance, including, but not limited to, accounting, tax, legal, regulatory filing, and share registration of managed fund and investment account of independent third party, and related and affiliated entity.

Parents:

• InvestmentAdvisoryManagementAndAdministrativeServiceMember

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