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- Definition Administration fee. No definition available.
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- Definition Administrative fee due to administrator. No definition available.
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- Definition Agricultural Related Inventory, Allocation Of Overhead Costs No definition available.
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- Definition Capital Gains Fee No definition available.
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- Definition Credits to fees from adviser. No definition available.
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- Definition Financing Fee No definition available.
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- Definition Management Fees and Financing Fees No definition available.
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- Definition Payment of Management Fees No definition available.
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- Definition Related party transaction net incentive fees paid and credits received. No definition available.
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- Definition Carrying amount as of the balance sheet date of merchandise or supplies held which are related to plants and animals. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of expense for incentive rights held by the managing member or general partner, of limited liability company (LLC) or limited partnership (LP). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of expenses related to the managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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