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| To determine applicable taxes, please indicate the location of your head office |
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| Assets on which PMAC fee will be based |
Enter AUM in millions
(e.g. $100m enter "100", $1 billion enter "1000" )
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| Total Assets Under Management (AUM) as at March 31, 2023 (in millions)
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$
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Less: IFIC Members Only
Deduct Mutual Fund Assets for which fees paid to IFIC:
Eligible Mutual Fund Assets – all funds subject to NI 81-101 and NI 81-102 (Line A of IFIC Invoice) |
$
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Net Assets |
$
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| Value of Assets Managed as of March 31, 2023 |
Annual Membership Fee |
| Under $250 Million |
$2,500 |
| $250 Million < $500 Million |
$2,750 |
| $500 Million < $750 Million |
$3,050 |
| $750 Million < $1 Billion |
$3,300 |
| $1 Billion < $1.5 Billion |
$3,600 |
| $1.5 Billion < $2 Billion |
$3,950 |
| $2 Billion < $2.5 Billion |
$4,400 |
| $2.5 Billion < $3 Billion |
$4,600 |
| $3 Billion < $5 Billion |
$5,500 |
| $5 Billion < $7.5 Billion |
$6,950 |
| $7.5 Billion < $10 Billion |
$8,300 |
| $10 Billion < $15 Billion |
$10,100 |
| $15 Billion < $20 Billion |
$12,400 |
| $20 Billion < $25 Billion |
$14,300 |
| $25 Billion < $50 Billion |
$17,300 |
| $50 Billion < $100 Billion |
$20,400 |
| $100 Billion < $250 Billion |
$22,200 |
| Over $250 Billion |
$25,500 |
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Member fee Subtotal
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$
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Applicable sales tax |
$
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TOTAL MEMBERSHIP FEE TO BE REMITTED $ |
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