EIA will charge three types of fees:
Front
Load Fee
The front load fee is a one-time fee on any capital introduced
into the managed account and is 25% of the normal annual fee
or one quarterly fee. This fee is refundable on a prorated
basis within the first 90 days the funds are introduced into the
account if account is closed.
Quarterly
Fee
The quarterly fee is due within 10 business days after the
mailing of the quarterly statement produced by E investment
adviser.com. This date will vary, but generally be within 30
calendar days of the end of the pre-determined quarterly
period. The quarterly period will be determined when the
managed account is set up. If the account is terminated
before the end of the quarter, the prorated fee will be
refunded upon termination. Managed accounts can only be
terminated in writing by the owner(s) of the account.
| Assets
under mgmt |
Front
load Fee |
Quarterly
Fee |
| $50,000
to $1,000,000 |
1/4 of 5/8% |
1/4
of 5/8% |
| $1,000,001
to $2,000,000 |
1/4
of 1/2% |
1/4
of 1/2% |
|
Over $2,000,000 |
1/4 of 5/8% |
1/4
of 3/8% |
Quarterly
Updates
All accounts managed by
EIA will also receive a quarterly
update, which will show all trades from the previous
quarter, a breakdown on the results of the trade/positions,
and their tax implications. Quarterly fees will be assessed
at the end of each quarter based on the account value on
that date. No quarterly fees will be assessed until after the
quarterly statement has been mailed by E investment
adviser.com.
Consultation
Fee
EIA charges
an hourly fee of $300.00 with fixed fees
being determined on an individual project basis, depending
on the complexity of the project, time commitment,
location of work and subject matter.
Send
mail to smgreen@einvestmentadviser.com
