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PFMAM Consulting Services Agreement 07082025.docx
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PFMAM Consulting Services Agreement 07082025.docx
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12/17/2025 3:56:51 PM
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12/17/2025 3:56:45 PM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
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<br />Consulting Services Agreement between City of San Leandro and Last revised [07/09/2025] <br />U.S. Bancorp Asset Management, Inc 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 />Docusign Envelope ID: 1D6D36AA-4F1E-4C09-A4F6-2607A53277FF
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