Fees – Redemption

  • Withdrawals: impose either single or incremental withdrawal charges.
  • Flexible Rates: base on an index, a straight percentage, or a combination.
  • Role-based: Include or exclude by investor role.
  • Overrides: adjust the fee on a transactional basis.

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  • Single or Incremental Fees

    Penny Fingle or Incremental Fees

    Redemption fees can be based on a single or incremental rate.

  • Investor Roles

    Penny Investor Roles

    Redemption fees are associated with specific investor roles.

  • Period Processing

    Penny Period Processing

    The fee amount is calculated during beginning & ending processing.

  • Withdrawal Reports

    Penny Withdrawal Reports

    Fee calculations are based on the amount of the withdrawal.

  • Overrides

    Penny Redemption Fee Overrides

    Easily override system-calculated withdrawal fee if necessary.