Setting and Overriding Adviser fees

Initial and Ongoing Adviser fees are setup on the Adviser, but can be overridden on the Investor Account, and in the case of the Initial Adviser Fee also on the Investment Instruction.

• If no override is done on the Investment Instruction, fees will revert to the fees as set on the Investor Account.
• If no override is done on the Investor Account, fees will revert to the fees as set on the Adviser.

Setting and Overriding Adviser Fees

Setting fees on the Adviser

The Adviser can also be accessed through the Entities menu or the Search function

Set the applicable percentages for Initial and Ongoing fees

Overriding Adviser Fees on the Investor Account

Overriding Initial Adviser Fees on the Investment Instruction

Last Updated on 5 years ago by Antoinette Van Meyeren