The working document referred to in the first subparagraph shall also include an overview of the administrative expenditure arising from management fees and other financial and operating charges paid for the management of financial instruments in total and per managing party and per financial instrument managed.
Cuimseofar sa doiciméad oibre dá dtagraítear sa chéad fhomhír sin chomh maith achoimre ar an gcaiteachas riaracháin a thagann as táillí bainistíochta agus ó mhuirir airgeadais agus oibríochta eile a íoctar i leith ionstraimí airgeadais a bhainistiú, san iomlán agus de réir páirtí bainistíochta agus de réir na hionstraime airgeadais a bhainistítear.