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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", $1 billion enter "1000" )
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Total Assets Under Management (AUM) as at March 31, 2024 (in millions)
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$
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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, 2024 |
Annual Membership Fee |
Under $250 Million |
$2,650 |
$250 Million < $500 Million |
$2,900 |
$500 Million < $750 Million |
$3,200 |
$750 Million < $1 Billion |
$3,450 |
$1 Billion < $1.5 Billion |
$3,800 |
$1.5 Billion < $2 Billion |
$4,150 |
$2 Billion < $2.5 Billion |
$4,600 |
$2.5 Billion < $3 Billion |
$4,850 |
$3 Billion < $5 Billion |
$5,800 |
$5 Billion < $7.5 Billion |
$7,300 |
$7.5 Billion < $10 Billion |
$8,700 |
$10 Billion < $15 Billion |
$10,600 |
$15 Billion < $20 Billion |
$13,000 |
$20 Billion < $25 Billion |
$15,000 |
$25 Billion < $50 Billion |
$18,150 |
$50 Billion < $100 Billion |
$21,400 |
$100 Billion < $250 Billion |
$23,300 |
Over $250 Billion |
$26,800 |
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Member fee Subtotal
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$
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Applicable sales tax |
$
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TOTAL MEMBERSHIP FEE TO BE REMITTED $ |
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