In determining the AUM fee amount, only loans bearing the status "Funded" are taken into account, and the calculation is specifically based on the performing outstanding principal invested in these funded and performing loans. The assessment is conducted on the 4th day of each month, reflecting the loan status as of the last day of the preceding month at 23:59:59 EET (Estonian time).

*The AUM fee will only apply to investments made after the 1st of November 2023.