Advisory Fee Invoice
June 1, 2021 - June 30, 2021

Interactive Brokers LLC, Two Pickwick Plaza, Greenwich, CT 06830

Expand All|Contract All

Account Information
Name Title for Uxxxxxxx
Investment Advisor Master Name for Uxxxxxxx
Base Currency SGD
Advisory Fee Invoice

You have asked Interactive Brokers to automatically calculate and deduct advisory fees from your online trading account based on a formula you and your advisor have agreed upon, and to pay those fees to your advisor, Master Name for Uxxxxxxx. Based on these instructions, we are deducting 116.26 SGD in advisory fees for the period June 1, 2021 - June 30, 2021 and paying this to your advisor for you.

This fee was calculated using the Annual Fee (Posted Monthly) methodology that you selected when you instructed Interactive Brokers to deduct your advisor's fees from your IB account.

Detailed information about the automatic billing formulas is available on the Interactive Brokers website.

IB is providing you with this itemized invoice at the request of your advisor, Master Name for Uxxxxxxx.

Review this advisory fee information and notify your advisor or Interactive Brokers of any errors.

Account Fee Type Date Fee
SGD
Uxxxxxxx Annual Fee, Posted Monthly 2021-06-01 to 2021-06-30 -116.26
 

Under the Flat Fee formula you selected, the advisory fee is calculated by applying a flat annual fee annualized over 252 business days in the year (agreed to between you and your financial advisor) of 1,000.00. (I.e., you are charged 1/252nd of the annual fee each business day of the year.) Payment is then made on a Monthly basis.
    2021-06-01 -5.24
    2021-06-02 -5.25
    2021-06-03 -5.24
    2021-06-04 -5.26
    2021-06-07 -5.25
    2021-06-08 -5.25
    2021-06-09 -5.25
    2021-06-10 -5.25
    2021-06-11 -5.25
    2021-06-14 -5.26
    2021-06-15 -5.26
    2021-06-16 -5.26
    2021-06-17 -5.30
    2021-06-18 -5.32
    2021-06-21 -5.34
    2021-06-22 -5.32
    2021-06-23 -5.33
    2021-06-24 -5.34
    2021-06-25 -5.32
    2021-06-28 -5.32
    2021-06-29 -5.32
    2021-06-30 -5.33
Total -116.26

Generated at: 2021-10-08, 05:12:56 EDT