Fee Table

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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.

	Amount:	Frequency:	Services:
Assets Under Management Fee	0.50% (50bps) Calculated on the average closing market value of INVESTED portion of account on the last business day of each month of the calendar year.	Annual (1x/year)	Portfolio Management
Hourly Fee	Not Applicable	–	–
Subscription Fee	Not Applicable	–	–
Fixed Fee	Not Applicable	–	–
Commissions to Pierre & Co.	Not Applicable
Performance Based Fee	Not Applicable
Treasury Management	0.25% Annually	Annual (1x/year)	Short-Term Treasury Management

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

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All Fees are Negotiable. Pierre reserves the right to waive fees in certain circumstances.

Fees must be paid directly by the client. Pierre cannot deduct fees directly from your account.

Effective Date: January, 2023.