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Deposit Fee

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Last updated 3 months ago

The deposit fee is a one-time charge applied when depositors contribute capital to the On-chain Investment Vehicle (OIV), calculated as a percentage of the investment amount.

Principles

  1. Payment Method:

  • The performance fee is distributed in denomination (base asset) of the given On-chain Investment Vehicle.

Formula

NAVdeposit=NAV×(1+rD)NAV_{deposit}=NAV\times(1+r_D)NAVdeposit​=NAV×(1+rD​)

Where:

  • rDr_DrD​: Deposit Fee Rate