Membership Fee Calculator

Membership fees for the year July 1^st, 2018 to June 30^th, 2019

To determine applicable taxes, please indicate the location of your head office	--- Please select a location --- Alberta British Columbia Manitoba Newfoundland and Labrador New Brunswick Northwest Territories Nova Scotia Nunavut Ontario P.E.I. Quebec Saskatchewan Yukon International
Assets on which PMAC fee will be based	Enter AUM in millions (e.g. $10m enter"10")
Total Assets under management at June 30, 2018  (millions) (For new members, enter AUM of most recent month ending)	$
Less: IFIC Members Only Deduct Mutual Fund Assets for which fees paid to IFIC	$
Net Assets	$

 

Value of Assets Managed at June 30, 2018 (For new members, enter AUM of most recent month ending)	Fee per $million	Amount
On the first $100 MILLION or less	$14.5173173	$
On the next $400 MILLION or part thereof	$2.90346242	$
On the next $1.5 BILLION or part thereof	$0.72586534	$
On the next $5 BILLION or part thereof	$0.59388983	$
On the next $13 BILLION or part thereof	$0.43551879	$
On assets above $20 BILLION	$0.21781742	$
Total         (minimum fee is $2,135 & maximum fee is $17,750)		$
Plus applicable tax		$
TOTAL FEE REMITTED $

Please remit the appropriate amount, payable to:

Portfolio Management Association of Canada (PMAC)
1 Toronto Street, Suite 905
Toronto, Ontario
M5C 2V6

NAME OF FIRM
REPRESENTATIVE

GST # R134070671

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