Managed360 Program Fees, and Other Fees and Expenses Sample Clauses

Managed360 Program Fees, and Other Fees and Expenses. This Section provides general information regarding fees you pay to have your assets managed via the various investment options described above (“Program Fee” or “Fee”). The Program Fee covers program administration services provided by Xxxxxxxx, custody and clearing of transactions provided by Xxxxxxxx, support services by Xxxxxx and, as applicable, for the management or advisory services provided by Xxxxxxxx, or the applicable Manager(s). With respect to the Strategists otfering, certain Strategists charge a fee for their services, which is separate from and in addition to the Program Fee. With respect to the Flexible UMA otfering, Sub-Advisers and certain third party model providers charge a fee for their services which are separate from and in addition to the Program Fee. Also with respect to the Flexible UMA otfering, Xxxxxxxx charges a fee for certain Xxxxxxxx investment options, which is separate from and in addition to the Program Fee. Fees vary by investment option. For additional information regarding the fees applicable to your selected investment option(s), please refer to the Wrap Fee Program Brochure. Excluded Fees/Expenses. The Program Fee does not cover services provided by your Consultant, which are separately negotiated with you, although the Consultant’s fee may also be paid from the Account(s) managed via the relevant investment option. Also not included in the Program Fee are charges associated with securities transactions such as the following: (i) dealer markups, markdowns or odd-lot ditferentials; (ii) management fees, redemption fees, and operational expenses such as transfer agent, distribution (Rule 12b-1), shareholder servicing, networking, recordkeeping expenses, levied by mutual funds, closed-end funds, UITs, ETFs, ETNs, real estate investment trusts, and other pooled investment vehicles; (iii) charges imposed by law; (iv) costs relating to trading in foreign securities (other than commissions otherwise payable to Xxxxxxxx or an affiliated person thereof); (v) other specialized charges, such as transfer taxes, exchange or auction fees and SEC transaction fees; and (vi) any brokerage commissions or other charges imposed by broker dealers or entities other than Pershing and the liquidation fee described below. Additional Fees/Expenses.
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