Details: fee as percentage per annum of the commitments and outstanding commitments made by upif to the daughter funds (funds committed but not yet deployed) fee as percentage per annum of the funds deployed by the upif to the daughter funds and outstanding thereof (funds deployed and outstanding) weighted average rate of fee per annum: ( [derived from (1) & (2) above after applying weight of 30/100 for (i) and 70/100 for (ii)]
Sector: Science University