Fee Types
Fee Structure
Rate Value
Totals Assets Range (if applicable)
Rows
Notes
12b-1
Flat
Calculated
Tiered
Rate Value is equal to
Rate Value is the > of
Rate Value is the < of
Sub T/A
Flat
Calculated
Tiered
Rate Value is equal to
Rate Value is the > of
Rate Value is the < of
Administration
Flat
Calculated
Tiered
Rate Value is equal to
Rate Value is the > of
Rate Value is the < of
Advisory
Flat
Calculated
Tiered
Rate Value is equal to
Rate Value is the > of
Rate Value is the < of
Distribution
Flat
Calculated
Tiered
Rate Value is equal to
Rate Value is the > of
Rate Value is the < of
Finders
Flat
Calculated
Tiered
Rate Value is equal to
Rate Value is the > of
Rate Value is the < of
Broker Payments - Finders
Flat
Calculated
Tiered
Rate Value is equal to
Rate Value is the > of
Rate Value is the < of
Broker Payments - Trail
Flat
Calculated
Tiered
Rate Value is equal to
Rate Value is the > of
Rate Value is the < of
Investment Management - Co-mingled Trust Fund
Flat
Calculated
Tiered
Rate Value is equal to
Rate Value is the > of
Rate Value is the < of
Investment Management - Net Advisory Fee
Flat
Calculated
Tiered
Rate Value is equal to
Rate Value is the > of
Rate Value is the < of
TOTAL
+ 200 bps
+ $150 per head
+ T