| Assets Under Management | Annual Fee |
|---|---|
| Up to $100K | 0.50% |
| $100K - $300K | 0.40% |
| $300K - $500K | 0.30% |
| $500K+ | 0.20% |
The standard Managed Accounts Fee Schedule may be waived or discounted by agreement between us and your Plan Sponsor. Certain legacy clients of our Managed Accounts service pay fees lower than our standard Fee Schedule shown above. If you enroll multiple accounts in Managed Accounts, the lowest Fee Schedule available to you will apply to all of your enrolled Managed Accounts.
If you enroll in Managed Accounts, you'll pay an annual advisory fee based on the month-end assets in your enrolled MissionSquare Account(s). The fee is deducted pro-rata in arrears against all eligible investments in your Managed Account(s) on a monthly basis. We do not charge you a separate advisory fee for Fund Advice.
Miami, FL
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