FIP Wrap Fee Program Fee Schedule


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:

Portfolio Management for Managed Accounts, Annual Fees*

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.

This presentation contains CONFIDENTIAL INFORMATION which may also be LEGALLY PRIVILEGED and which is intended only for the use of the individual or entity named above. If the reader of this presentation is not the intended recipient or the employee or agent responsible for delivering it to the intended recipient, you are hereby on notice that you are in possession of confidential and privileged information. Any dissemination, distribution, disclosure or duplication of this presentation is strictly prohibited. The information contained herein has been obtained from sources believed to be reliable but we do not guarantee accuracy or completeness.