GlobeInvest does not invest our clients’ assets in mutual or pooled funds, which means our clients do not pay deferred sales charges.
Each account is structured as a segregated individual account and charged an annual tax-deductible account fee determined by its size. All client assets and cash are held by an independent custodian who also charges an annual tax-deductible fee.
| ASSETS UNDER MANAGEMENT | OUR FEE (%) | CUSTODIAL NBCN FEE (%) |
| Under $1,000,000 | 1.25 | 0.175 |
| $1,000,000 to $2,000,000 | 1.00 | 0.175 |
| $3,000,000 to $5,000,000 | 0.75 | 0.175 |
| Over $5,000,000 | 0.50 | 0.175 |