For Clients Living in Mexico Only

Fee Structure for Individual Stock Portfolios

Minimum Portfolio Value: $250,000

.15% or $375  Annually for the first year (Paid in Advance)

.20% or $500 (After the first year)

Fee Structure for Mutual Funds and Exchange Traded Funds

Minimum Portfolio Value $200,000

.075% or $150 Annually for the first year (Paid in Advance)

.01% or $200 Annually (After the First Year)

Combined Asset Accounts

One of the above minimums needs to be met