How is ENR compensated as sub-advisor?
Mr. Roseman is paid annually from the client’s cash balance or from another location of the client’s choice. Fees are paid in U.S. dollars or EURO and based on a 1% fee on assets less than $1 million, and 0.75% on assets in excess of $1 million.
THE ENCLOSED DOCUMENTS SHOULD BE CAREFULLY REVIEWED BY PROSPECTIVE INVESTORS. THE FOLLOWING INFORMATION IS NOT AN OFFER TO PURCHASE OR SELL ANY SECURITIES. IT IS A PRESENTATION ONLY. REGISTERED AS AN INVESTMENT ADVISER WITH THE UNITED STATES SECURITIES AND EXCHANGE COMMISSION.
