Investment supervisory services are assessed an annualized asset-based fee based on the reporting period ending value of the Client account(s) as described in the following table. These fees will be billed quarterly, in advance.
Assets Under Management
Annualized Asset-Based Fee
|$0 – $499,999||0.95% (95 basis points)|
|$500,000 – $999,999||0.75% (75 basis points)|
|$1,000,000 – Above||0.50% (50 basis points)|