|$500,000 - $1 million||0.9%|
|$1 million - $2 million||0.85%|
|Above $2 million||0.75%|
2.0% of the assets given
These fees are inclusive of all investment management and custodial fees charged directly to CFCI for the investment of assets. The fees are not inclusive of the internal management fees charged by mutual funds. CFCI will endeavor at all times to negotiate the lowest fees possible using the collective buying power of the pooled accounts. However, we reserve the right to change the fee structure on every three-year anniversary to adjust to any unforeseen increase in charges made to us by investment managers. When necessary, extraordinary expenses for legal, consulting or other services may be charged against the fund.
The Community Foundation of Central Illinois is confirmed in
compliance with National Standards for U.S. Community Foundations