What is included under "Other investment fund fees"?

The inclusion of fees for recordkeeping and day-to-day management under "Other investment fund fees" is appropriate because these fees are directly tied to the operational aspects that sustain the investment fund. Recordkeeping entails the administrative functions required to maintain accurate accounts of all transactions and an investor's share of the fund. This includes tracking purchases, sales, and reinvestments of dividends, which are essential for the ongoing management and monitoring of the fund's performance.

Day-to-day management refers to the costs associated with the fund’s investment managers and analysts who make decisions about the fund's portfolio, including asset allocation and the selection of securities. Together, these expenses are vital to maintaining the fund’s structure and ensuring its compliance with regulatory requirements.

While sales charges, tax implications, and broker commissions are also relevant to investors, they typically fall into different categories and do not specifically represent the internal operational costs of the fund itself. Thus, fees for recordkeeping and management stand out as key components of "Other investment fund fees."