PMS Fee Simulator

Initial Corpus

Fixed Fee: 1% Per Annum (Billed Quarterly)

Component	Y1Q1	Y1Q2	Y1Q3	Y1Q4	Y2Q1	Y2Q2	Y2Q3	Y2Q4	Y3Q1	Y3Q2	Y3Q3	Y3Q4

Assumptions and Disclaimers:

Brokerage and operating expenses are charged at 0.01% of the initial capital contribution.
Actual fee and expense will vary from this illustration.
Please consult the relationship manager for more details.