Our Fee Schedule
Kane Investment Management, Inc.
15466 Los Gatos Blvd., Suite 213
Los Gatos, CA 95032
EXHIBIT A
Investment Advisory Fees
Fees listed herein cover a quarterly term and are based on the Net asset Value (as defined in Section 8.a of the Investment Advisory Agreement) as of the last day of business prior to acceptance of the Investment Advisory Agreement ("Agreement") or at the anniversary of the Agreement and are calculated in accordance with the terms and provisions of the Agreement. Lower fees for comparable services may be available from other sources.
Schedule of Fees - effective June 1, 2018
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Net Asset Value
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Quarterly Fee
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$0 to $50,000
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0.5% of Net Asset Value (min. fee = $125)
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$50,000 to $100,000
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$250 + 0.40% of Net Asset Value over $50,000
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$100,000 to $500,000
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$450 + 0.39% of Net Asset Value over $100,000
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$500,000 to $1,000,000
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$2,000 + 0.26% of Net Asset Value over $500,000
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$1,000,000 to $2,500,000
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$3,300 + 0.24% of Net Asset Value over $1,000,000
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$2,500,000 & over
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$6,862 + 0.20% of Net Asset Value over $2,500,000
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KIMI Rev. 6/1/18