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Packet 20250616
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Last modified
9/23/2025 11:24:36 AM
Creation date
9/15/2025 3:24:53 PM
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CM City Clerk-City Council
Document Date (6)
6/16/2025
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Reso 2025-068 PSA Investment Portfolio Services
(Amended)
Path:
\City Clerk\City Council\Resolutions\2025
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<br />Consulting Services Agreement between City of San Leandro and Last revised [06/10/2025] <br />PFM Asset Management (PFMAM) for Investment Management Services Exhibit B – Page 1 of 1 <br />EXHIBIT B <br /> <br />FEE SCHEDULE <br /> <br /> <br />Assets Under Management Fee in Basis Points (bps”) <br />First $100 million 6 bps (0.06%) <br />Assets over $100 million 5 bps (0.05%) <br />Minimum annual fee of $40,000 applies to all accounts. <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />
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