This is the value, during the relevant period, of fee expense of the reporting party that do not relate to the management of the entity's investment portfolios. Investment management fees include fees paid to investment managers and asset consultants, including independent third parties as well as related entities. 

Other management and administrative services expenses are payments to another business/consultant for providing administrative services or management expertise not elsewhere collected. e.g. services such as accounting or legal, could be carried out by the corporate office for the whole group, then costs distributed proportionally across the group. The individual business pays a fee to the head office for the service rendered but is unable to separately identify the individual components which constitute the fee.
Include:
- payments made to related or unrelated business for management and administrative services.
Exclude:
- payments for data processing services;
- payments for secretarial, word processing, typing and copying services;
- payments for staff training services; and
- paper, printing and stationery expenses.