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WHAT ARE THE FEES FOR DAAT DYNAMIC ASSETS (DDA)?

April 26, 2017assets daat DDA Dynamic fees

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WHAT ARE THE FEES FOR DAAT DYNAMIC ASSETS (DDA)?

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The fee will be pro-rated for the first quarter of management and is charged based on the account balance for the last day of the previous quarter. Fees are assessed on a quarterly basis in advance according to the annual rate on the schedule below.