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COMPUTERIZED METHODS AND SYSTEMS FOR ADMINISTERING AN ADVISORY-FEE REBATE BASED ON MUTUAL FUND HOLDINGS
COMPUTERIZED METHODS AND SYSTEMS FOR ADMINISTERING AN ADVISORY-FEE REBATE BASED ON MUTUAL FUND HOLDINGS
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机译:基于互助资金分配的咨询费回扣的计算机化方法和系统
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摘要
A computerized system for administering an advisory-fee rebate of account-level advisory fees with respect to a managed portfolio of mutual-fund investments (represented by tickers) is provided. The system comprises a management-fee calculation module adapted for calculating an average management-fee percentage for a period for each ticker in the portfolio. The system further comprises a balance-calculation module adapted for calculating a daily average balance for the period for each ticker in the portfolio. The system further comprises a rebate-calculation module adapted for calculating a rebate for each ticker in the portfolio based on the average management-fee percentage and the daily average balance and for calculating a total rebate based on the rebate for each ticker. The total rebate may then be credited to an investor account for the portfolio. Similarly, a computerized method is provided.
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