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Account Market Value1
Annual Advisory Fee
1. The Advisory Fee is paid quarterly in arrears and prorated for partial quarters. Account Market Value is the daily weighted average market value of assets held in the Advisory Account during the quarter after the close of business on the last trading day of the quarter.
For non-U.S. residents: To apply online for a U.S. Trading Brokerage account, you must be a U.S. resident with a Social Security Number. For non-U.S. residents wanting to open a U.S. Trading Brokerage account, please click here.