PMAC Membership Renewal

For the membership year July 1, 2024 to June 30, 2025

Step 1

Determine Fees

Step 2

Renewal Form

To determine applicable taxes, please indicate the location of your head office

Province/Location

Enter AUM in millions

(e.g. $100m enter "100", $1 billion enter "1000" )

AUM

Assets on which PMAC fee will be based

Total Assets Under Management (AUM) as at March 31, 2024 (in millions)

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)	$
Net Assets		$

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

Member Fee Subtotal

Applicable Tax

Total Membership Fee

Please note: An official invoice with payment instructions will be sent to the billing contact provided in Step 2.

Name of Firm

Representative

GST/HST # 134070671RT0001

Value of Assets Managed at March 31, 2022		Amount
Under $335 MILLION		$
$335 MILLION to $499 MILLION		$
$500 MILLION to $749 MILLION		$
$750 MILLION to $999 MILLION		$
$1 BILLION to $1.499 BILLION		$
$1.5 BILLION to $1.9 BILLION		$
$2 BILLION to $2.499 BILLION		$
$2.5 BILLION to $2.999 BILLION		$
$3 BILLION to $4.999 BILLION		$
$5 BILLION to $7.499 BILLION		$
$7.5 BILLION to $9.999 BILLION		$
$10 BILLION to $14.999 BILLION		$
$15 BILLION to $19.999 BILLION		$
$20 BILLION to $24.999 BILLION		$
$25 BILLION to $49.999 BILLION		$
$50 BILLION to $99.999 BILLION		$
$100 BILLION to $249.999 BILLION		$
$250 BILLION to $500 BILLION		$