Advisory Fee Invoice
August 1, 2021 - August 31, 2021
Interactive Brokers LLC, Two Pickwick Plaza, Greenwich, CT 06830
|Name||Title for Uxxxxxxx|
|Investment Advisor||Master Name for Uxxxxxxx|
|Uxxxxxxx||Percent of Equity Based on Month End Balance||2021-08-01 to 2021-08-31||-126.40|
Under the Percent of Equity Based on Month End Balance billing method, the advisory fee is calculated daily based on the number of business days during the month and applied as an annualized percentage of 0.5% (agreed to by you and your advisor) and then deducted on a Monthly basis.
Generated at: 2021-10-22, 10:47:46 EDT