Membership Fee Calculator
Membership fees for the year July 1st, 2011 to June 30th, 2012
| To determine appropriate GST/HST applicable, please indicate the province in which your head office is located | |
| Assets on which PMAC fee will be based |  Enter AUM in millions (e.g. $10m enter"10") |
| Total Assets under management at June 30, 2011 (millions) (For new members, enter most recent month ending AUM) |
$ |
| Less: IFIC Members Only Deduct Mutual Fund Assets for which fees paid to IFIC |
$ |
Net Assets |
$ |
Value of Assets Managed at June 30, 2011 |
Fee per $million |
Amount |
| On the first $100 MILLION or less | $13.2825 | $ |
| On the next $400 MILLION or part thereof | $2.6565 | $ |
| On the next $1.5 BILLION or part thereof | $0.664125 | $ |
| On the next $5 BILLION or part thereof | $0.543375 | $ |
| On the next $13 BILLION or part thereof | $0.398475 | $ |
| On assets above $20 BILLION | $0.19929 | $ |
Total (minimum fee is $1,575 & maximum fee is $15,750)
|
$ | |
Plus applicable tax |
$ | |
TOTAL FEE REMITTED |
$ | |
For new member applications received between April 1-June 30, 2012, first three months of membership is free with membership continuing until June 30, 2013.Please remit the appropriate amount, payable to:
Portfolio Management Association of Canada (PMAC)
110 Yonge St., Suite 1602
Toronto, Ontario
M5C1T4
| NAME OF FIRM | |
| REPRESENTATIVE | |
GST # R134070671