HomeMy WebLinkAboutDocumentation_Pension Public Safety_Tab 04A_03/14/2005Gwen Carlisle
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From: Joe Bogdahn [joe@bogdahnconsul6ng.com]
Sent: Monday, March 07, 2005 4:42 AM
To: Gwen Carlisle
Subject: RE: ips
4~
Custody
Services.ppt
Here is the custody proposal - Salem was the least expensive, and they do a
great job. I will fax the comparisons - and they will try to scan and email
as well - Joe
-----Original Message-----
From: Gwen Carlisle [mailto:gcarlisle@tequesta.org]
Sent: Monday, February 28, 2005 9:07 AM
To: joe@bogdahnconsulting.com
Subject: RE: ips
Thank You so much.
-----Original Message-----
From: Joe Bogdahn [mailto:joe@bogdahnconsulting.com]
Sent: Monday, February 28, 2005 4:40 AM
To: gcarlisle@tequesta.org
Subject: ips
Here you go! J
BOGDAHN CONSULTING, LLC.
simplifying your investment decisions
telephone 863.293.8289 facsimile 863.298.6762
1
CUSTODY SERVICES
SCHEDULE OF FEES
Annual Administrative Fees:
First $20 million of market value = 4 basis points 0.0004
Next $30 million of market value = 3 basis points 0.0003
Next $50 million of market value = 2 basis points 0.0002
Assets in excess of $100 million = Negotiable
Other Fees:
Security Purchases and Sales .......................................$10
Recurring Periodic Payments ......................................$ 3
Lump Sum distribution ............................................$15
Other Payments ...................................................... $10
Outgoing Wire Transfers ............. .... ......................$10
Annual Verification Mailing Per Person .........................$ 1
Additional Accounts /Sub-Accounts -Annual ..................$500
Minimum Annual Fee: $3,000 ~Q
*Fees are calculated and are payable quarterl c
y SALEM~TRUST
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