Our firm’s annual fee for investment management services provided under this Agreement shall be based on the market value of the assets under management in each account and be calculated as follows:
All Fixed Income Portfolio Accounts will adhere to the following pricing schedule: 1) on the first $500,000, the annual net fee assessed will be 0.75%, 2) on the next $500,000, the annual net fee assessed will be 0.65%, and 3) on assets over $1,000,000, the annual net fee assessed will be 0.55%.
*Our firm’s fees are generally not negotiable. Further, our firm’s fees are billed on a pro-rata annualized basis quarterly in advance based on the value of your account on the last day of the previous quarter.
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