Fee Schedule

 

1.00%
per annum
.75%
per annum
.70%
per annum
.65%
per annum
.60%
per annum
Minimum Fee
First $1 Million Next $2 Million Next $2 Million Next $5 Million Over $10 Million $5000 per annum
($1250 per quarter)

Fees are based on the value of the assets under management, prorated and taken at the beginning of each calendar quarter.

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