According to Gianluca Di Marzio, Arsenal have held a
meeting with his
agents outside of Bordeaux, while he is said to be valued at around $ 50m.
In addition to investment advisory fees, each Fund pays other expenses including costs incurred in connection with the maintenance of securities law registration, printing and mailing prospectuses and Statements of Additional Information to shareholders, certain financial accounting services, taxes or governmental fees, custodial, transfer and shareholder servicing
agent costs, expenses of
outside counsel and independent accountants, preparation of shareholder reports and expenses of trustee and shareholders
meetings.