📄 Extracted Text (97 words)
Investment Management Fee Schedule
Fees are based on the assets under management appraised every month. Fees
ordinarily are billed monthly in arrears, and are computed at one-twelfth the annual fee
rates detailed below:
Balanced and Equity Accounts (including custody)
First $2 million 1.20%
Next $3 million 0.85%
Next $5 million 0.60%
Balance 0.45%
Minimum Fee per Relationship $24,000
Account Minimum $2 million
This fee schedule may be amended from time to time upon prior written notice to the Client.
Asset
& Wealth Management
12
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0083475
CONFIDENTIAL SDNY_GM_00229659
EFTA01383694
ℹ️ Document Details
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EFTA01383694
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