SINGLE OR INCREMENTAL FEES

Redemption fees can be based on a single rate or an incremental one.

INVESTOR ROLES

Redemption fees are associated with specific investor roles.

PERIOD PROCESSING

The fee amount is calculated during beginning & ending processing.

WITHDRAWAL REPORTS

The calculation for the fee is based on the amount of the withdrawal.

OVERRIDES

The system calculated fee can easily be overridden in the withdrawal.

CONTACT US

For more information, visit our website:

http://www.pennyitworks.com

or call us at: (914) 358-0016