We offer two (2) types of negotiable fee arrangements for our portfolio management services.
1. You may be charged for portfolio management services based the following annual fee schedule:
Aggregated Fee Schedule
|$0 to $100,000
|$100,001 to $250,000
|$250,001 to $500,000
|$500,001 to $1,000,000
|$1,000,001 & Over
2. You may also be charged an annual fee for portfolio management services ranging from 0.50% to 1.50% depending upon the market value of your assets under our management, the type and complexity of the asset management services provided, as well as the level of administration requested either directly or assumed by the client. Assets in each of your account(s) are included in the fee assessment unless specifically identified in writing for exclusion.
Our annual portfolio management fee is billed and payable, quarterly in advance, based on the value of the account on the first day of the quarter. If the portfolio management agreement is executed at any time other than the first day of a calendar quarter, our fees will apply on a pro rata basis, which means that the advisory fee is payable in proportion to the number of days in the quarter for which you are a client. Our advisory fee is negotiable, depending on individual client circumstances.
Adviser's negotiated fee for the services provided under this Agreement shall be _____________%.
If this Agreement is terminated, Adviser's fee will be prorated for the quarter that the termination notice is given, and any unearned fees will be returned to Client.