PTMA Investment Advisors provides investment advisory services, and the fees vary based on the specific advisor (Public Trust or PMA) and the type of service. Public Trust's LGIP fees can be charged up to an annual rate of 0.30%, typically between 0.10% and 0.20%. SMA fees can be charged up to an annual rate of 0.175%. PMA's LGIP fees are up to 0.10% for Stable NAV, up to 0.15% for Floating NAV, and up to 0.25% for Term Series, with an additional 0.10% for collateral management. Fees are negotiable and depend on the extent of services required.
717 17th Street, Suite 1850, Denver, CO, 80202
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