Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
Fee Schedule
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is an investment management fee schedule outlining the fees for balanced and equity accounts based on assets under management. It details the percentage fees for different asset tiers and specifies a minimum fee and account minimum.
Metadata
- Subject
- Investment Management Fee Schedule
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0050069
- Date
- —
Financial Information
Amounts:$2 million1.20%$3 million0.85%$5 million0.60%0.45%$24,000
Assets:
- Balanced and Equity Accounts
Raw Analysis JSON
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Themes
Financial transactions/money flowBusiness dealings
Organizations 1
Asset & Wealth Management
Text Analysis
- Tone
- Informative
- Purpose
- To outline the fee structure for investment management services.
- Significance
- This document details the fees associated with managing balanced and equity accounts, including custody, based on assets under management.
File Info
- File Name
- EFTA01361146.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:16.029343
- DOJ Source
- View on DOJ