| Assets Under Management | Annual Fee |
|---|---|
| $0+ | 0.35% |
Clients enrolled in the Program will generally pay an annual fee of 0.35% of the assets under management directly to Directional on a quarterly basis. Non-SIIP Clients will generally pay an annual fee of 0.50% of the assets under management directly to Directional on a quarterly basis. All fees are negotiable.
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