Fees
     
Included in fees
AUM Implementation Fee Mgmt. Fee/Month   Users Clients
Less than $500MM $ 3,299 $ 379   Unlimited 500
$500MM-$1B $ 4,899 $ 579   Unlimited 1000
           
           

Assette EasyAccess can import data such as mutual fund performance from Excel files for an additional fee. Each additional Excel file (or each sheet) has a $299 Implementation Fee. The Monthly Management Fee for each file (or sheet) is $49, $69/month for each tier, respectively.

Application extracts data daily.

 
If you exceed the number of clients in one tier, you will automatically move up to the next tier for the Management Fee. There is no incremental Implementation Fee.
 
Fees subject to change without notice.
 
 
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