SOLUTION-BASED FEE STRUCTURE
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Fees are paid in arrears, generally on a monthly basis, Nashional Investments uses an average of the daily balance over the number of trading days in the billing period, after taking into account deposits and withdrawals, for purposes of determining the market value of the assets upon which the advisory fee is based. Initial fees will be calculated on the account’s initial deposit pro-rated for the remainder of the billing period. Ensuing monthly fees will be calculated based on the previous month’s average daily balance. The management of Structured Notes, Private Funds, and Non-Traded REITs are charged on a quarterly basis, based on the total account value. Account values for Structured Notes and Non-Traded REITs are generally calculated by the issuing firms, and include changes in fair market value, deposits and withdrawals, and any income from the investments. Clients are responsible for custodial transaction fees.
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The 1% Fee for Structured Notes, Non-Traded REITS, Private Funds, and other investments that fall into this category will be reduced according to our Assets Under Management (AUM) brackets above. This may result in a lower fee, of 0.75% or 0.50% depending on your overall portfolio size with us. Please contact our team if you have questions.
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Fees for DSTs (Delaware Statutory Trusts) and specific Alternative Assets are outlined in separate agreements. Please speak with your advisor about those services and their associated fee.
Any held-away accounts such as 401(k)s, 403(b)s, 457s, 529 Plans, TSPs, and HSAs that Nashional Investments does not have direct access to manage will not have fees associated with this table above. Instead, Nashional Investment charges an hourly rate of $425 to help set up the account, outline deposit/withdraw/loan strategies, and provide allocation strategies based on risk tolerance and investment timeline. This fee can be pro-rated, and will be invoiced directly to the client following completion of work.
Fees for other investment advisory services (Group and Employer Retirement Plans mostly) are fixed at 0.25% per year charged quarterly in arrears based on the account value at the end of the quarter. We may utilize various custody and trading platforms as needed.
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