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Chandler Asset Management CSA Amendment No. 1 Final
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Chandler Asset Management CSA Amendment No. 1 Final
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10/14/2024 12:33:01 PM
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8/7/2024 9:07:23 AM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Agreement
Document Date (6)
7/1/2024
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Amendment No. 1 to <br />Consulting Services Agreement between City of San Leandro and Chander Asset Management <br />April 10, 2024 <br />Page 1 of 1 <br />EXHIBIT B <br />COMPENSATION SCHEDULE & REIMBURSABLE EXPENSES <br />Assets Under Management Annual Investment Management Fee <br />First $25 Million 10.0 basis points (0.10%) <br />Next $25 Million 9.0 basis points (0.09%) <br />Next $50 Million 8.0 basis points (0.08%) <br />Assets in excess of $100 Million 6.0 basis points (0.06%) <br />Fee Schedule/ Annualized Assets Under Management Total Annual Fee Total Annual Basis Points <br />Annual Fee $190,000,000 $141,500 7.4 basis points <br />Docusign Envelope ID: E571EE6C-B343-4CE2-8746-B58DFC0487A5
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