16. Transactions with the Investment Manager and related party transactions
The asset management and administration of the Company has been delegated to Bellevue Asset Management AG. Based on the 1.1% p.a. all-in fee model, no additional costs incurred at Bellevue Asset Management AG were charged to the BB Biotech Group (2019: none). The amounts outstanding at the balance sheet date are disclosed in note 6, «Other short-term liabilities».