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In the Create Adjusted NAV Expense Override panel, you can add a manual adjustment to an underlying NAV component for a variable expense, variable group expense, or performance fee. You can apply daily manual NAV overrides to variable expenses or variable group expenses that have a NAV Component of User Defined NAV. You can also apply manual NAV overrides and adjustments on a case by case basis to variable expenses and variable group expenses that have a NAV Component of Prior Day Total Net Assets, Adjusted Net Assets, Average Net Assets, or Ledger Based, and use a Ledger Based or NAV based adjusted NAV expense rule. And you can apply manual NAV overrides and adjustments on a case by case basis to performance fees that have a NAV Component of Average Net Assets.
WRITERS NOTE: revised for performance fees
To create adjusted NAV expense overrides and adjustments:
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