EBU Single Rulebook Q&A 13 October 2014 2014_1533 Reporting the central administrative services for collective investment under the item 100 of the template F 22.02 - Assets involved in the services provided

Taking into consideration that these services may not always be related to a certain asset (e.g. services of compiling the accounting documents, services of preparing the financial reports), what value should be reported under the item 100 of the template F 22.02? The paragraph 117 letter (c) from Part 2 of Annex V to the Regulation (EU) no.