| Assets Under Management | Annual Fee |
|---|---|
| Up to $50.0M | 0.50% |
| $50.0M - $100.0M | 0.45% |
| $100.0M - $200.0M | 0.40% |
| $200M+ | 0.35% |
Fee schedule example for International Developed and Global Institutional strategies. Other strategies have different fee schedules. Fees are negotiable.
120 N Lasalle Street, Suite 1160, Chicago, IL, 60602-2493
Get directionsNo disclosures, customer disputes, or regulatory actions on file.
Disclosures include customer complaints, regulatory actions, and other events that advisors must report to the SEC. A clean record means none have been reported.
Learn about disclosures →