Are general costs of eppf S.A. allocated to the compartments?

Under the Securitisation Law, fees, expenses and other liabilities incurred on behalf of the securitisation vehicle which do not relate specifically to any compartment alone may be under certain circumstances payable out of the assets allocated to all compartments. This is not the case for eppf where all fees, expenses and other liabilities incurred are assumed by ‘Compartment A’ which leads to the ring-fencing of for example general costs.