Strategist Fee Sample Clauses

Strategist Fee. Depending upon the model selected for the Account, Client will pay a fee for the model portfolio design services of a Portfolio Strategist. This fee presently ranges from 0% to 0.20%. A list of the current models and their associated fee rates are set out below. Updates to this list are available from your IAR. For Portfolios designed by Portfolio Strategists other than LPL and IAR, LPL pays all or a portion of the Account Fee to the Portfolio Strategist. Portfolio Strategist Fee Rate LPL Financial Research 0.00% IAR 0.00% AB 0.15% AlphaSimplex Group 0.00% BlackRock 0.00% for all strategies except the Tactical ETF at 0.15% Cougar Global Investments 0.20% Innealta Capital 0.20% X.X. Xxxxxx Asset Management 0.00% Morningstar Investment Services 0.15% – 0.20% Xxxxxxx Investments 0.00% S&P Investment Advisory Services 0.16% LPL Program Fee. Client will pay a fee for the investment advisory, administrative, trading and custodial services of LPL according to the schedule set out below, and depending on the investment model selected for the Account. The schedule below indicates the Program Fee for models under Program Fee A and B. LPL determines whether a model is under Program A or B based on the strategic or tactical investment mandate of the model. Your IAR can confirm whether a model is subject to Program Fee A or Program Fee B. Model Allocation Value Program Fee A Program Fee B $0 – $99,999 0.35% 0.45% $100,000 – $749,999 0.25% 0.35% $750,000 – $1,249,999 0.20% 0.30% $1,250,000 – $4,999,999 0.18% 0.28% $5,000,000 – $24,999,999 0.13% 0.23% $25,000,000 + 0.08% 0.18% Please note that if the Account includes more than one model, the applicable Strategist Fee and Program Fee rate applies to the assets invested in that model. LPL reserves the right to increase the upper limit of the Strategist Fee range and Program Fee range upon 30 days’ prior notice to Client. Please note that if, in the future, the IAR changes the model selected for the Account, or if the model investment value changes, the aggregated Account Fee may increase or decrease, depending on the applicable Strategist Fee and the LPL Program Fee level. Miscellaneous Account and Service Fees Schedule Advisory The listed fees below do not include advisory fees. These fees apply to the following LPL Financial program accounts: Strategic Asset Management (XXX), XXX XX, Optimum Market Portfolios, Advisory and Brokerage (OMP), Model Wealth Portfolios (MWP), Personal Wealth Portfolios (PWP) and Manager Select...
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Strategist Fee. Depending upon the model selected for the Account, Client may pay a fee for the Model Portfolio design services of a Portfolio Strategist. However, LPL Research currently serves as the sole Portfolio Strategist and does not charge a fee for its services.
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Strategist Fee. Depending upon the model selected for the account, clients will pay a fee for the model portfolio design services of a Portfolio Strategist. This fee presently ranges from 0% to 0.20%. A list of the current models and their associated fee rates are set out below. For Portfolios designed by Portfolio Strategists other than LPL and Advisor, LPL pays all or a portion of the Account Fee to the Portfolio Strategist. Portfolio Strategist Fee Rate LPL Financial Research 0.00% Advisor 0.00% AB 0.15% AlphaSimplex Group 0.00% BlackRock 0.00% for all strategies except the Tactical ETF at 0.15% Xxxxxxx Capital 0.00% Columbia Threadneedle 0.00% Cougar Global Investments 0.20% Innealta Capital 0.20% X.X. Xxxxxx Asset Management 0.00% Morningstar Investment Services 0.00% – 0.15% PIMCO 0.00% Xxxxxxx Investments 0.00% S&P Investment Advisory Services 0.16% State Street Global Advisors 0.15% LPL Program Fee. Clients will pay a fee for the investment advisory, administrative, trading and custodial services of LPL according to the schedule set out below, and depending on the investment model selected for the account. The schedule below indicates the Program Fee for models under Program Fee A and B. LPL determines whether a model is under Program A or B based on the strategic or tactical investment mandate of the model. LPL shares the Program Fee with advisors pursuant to the terms of its agreement with advisors. Model Allocation Value Program Fee A Program Fee B $0 – $99,999 0.35% 0.45% $100,000 – $749,999 0.25% 0.35% $750,000 – $1,249,999 0.20% 0.30% $1,250,000 – $4,999,999 0.18% 0.28% $5,000,000 – $24,999,999 0.13% 0.23% $25,000,000 + 0.08% 0.18% Please note that if the Account includes more than one model, the applicable Strategist Fee and Program Fee rate applies to the assets invested in that model. LPL reserves the right to increase the upper limit of the Strategist Fee range and Program Fee range upon 30 days’ prior notice to clients. If Advisor changes the model selected for the Account, or if the model investment value changes, the aggregated Account Fee may increase or decrease, depending on the applicable Strategist Fee and the LPL Program Fee level. Legacy Fee Structure Accounts remaining under the legacy fee structure (those Accounts opened after January 1, 2016 that have not converted to the new fee structure described above) are charged an aggregate Account Fee, which was negotiated between the client and the Advisor and set out in the Account Application. Thi...
Sample 1

Related to Strategist Fee

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