Fee Structure

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Fee Structure

Fee Structure

The administrative fee shall be the greater of $500 annually or one-twelfth of the percentage in the following table of the Fund’s monthly balance, charged monthly:
  • $0 - $1 million 1.00%
  • $1 - $2 million 0.90%
  • $2 - $5 million 0.60%
  • Over $5 million 0.50%