Table of Fees : Seeking to Provide Low-Cost, Value-Added Portfolio Management
Carefully Read Items 4 and 5 of Pierre & Company’s Form ADV Part 2A, as these sections contain important details. The fees below will only apply to you when you request the services listed.
Fees Charged by Pierre & Co.:
Carefully Read Items 4 and 5 of Pierre & Company’s Form ADV Part 2A, as these sections contain important details.
The fees below will only apply to you when you request the services listed:
| Fees Charged by Pierreco Amount: | Amount: | Frequency: | Services: |
| Assets Under Management Fee | 0.50% (50bps) | Annually | Portfolio Mangement |
| Hourly Fee | Not Applicable | – | – |
| Subscription Fee | Not Applicable | – | – |
| Fixed Fee | Not Applicable | – | – |
| Commissions to Pierre & Co. | Not Applicable | ||
| Performance Based Fee | Not Applicable | ||
| Other | Not Applicable |
Fees Charged by 3rd Party:
| Fees: | |
| Third Party Money Manager | Not Applicable |
| Robo-Adviser Fee | Not Applicable |
Additional Fees & Costs to Discuss with Pierre & Co.:
| Additional Fees: | ||
| Yes/No | Paid to: | |
| Brokerage Fees | Yes | Brokerage Firm |
| Commissions to Pierre & Co. | No | Not Applicable |
| Custodian Fees | Yes | Your Custodian Bank |
| Mark-ups | Yes | Brokerage Firm |
| Mutual Fund/ETF Expenses | Yes | Fund Company |
All Fees are Negotiable. Pierre reserves the right to waive fees in certain circumstances. Fees must be paid directly by client and will not be deducted directly from your account.
Effective Date of March 29, 2022.
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