Adviser Compensation. The total annual advisory fee for this service shall not exceed 1.00%. Fees to be assessed will be outlined in Schedule A of this Agreement. Annualized fees are billed on a pro-rata basis quarterly in arrears based on the value of the account(s) on the last day of the quarter. Fees are negotiable and will be deducted from Client account(s). Private Client does not offer direct invoicing. As part of this process, Clients understand the following:
Appears in 2 contracts
Samples: Trends Private Client Asset Management Asset Management Agreement, Trends Private Client Asset Management Asset Management Agreement