PROVIDING QUALITY SERVICES TO GOVERNMENTS IN FUNDS MANAGEMENT AND TREASURY CONSULTING

 
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FEES

Fees for professional services at P&A are competitively priced and always negotiable. Dependent on the services needed, P&A will work to find a tailored fit to each organization. As a result, we can provide services either on an asset-based or fee basis as described below. The objective of our fee structure is to deliver value-added services at a cost less than the increased revenue on a proactively and professionally managed portfolio.

Full Investment Management (Investment Advisory Services)

Comprehensive investment management fees can be based on portfolio size with fees based on the dollar value of assets under management (AUM). In this manner, the book value of assets are multiplied by a set or sliding scale of basis points (1 basis point = 0.0001).

With a fee based management program the fee is set on an annual (or quarterly/ monthly) schedule which allows for easier budgeting.

As-Needed Investment Management (Investment Advisory Services)

For institutions that only need assistance occasionally, fees can be structured on an hourly basis, as a month-to-month retainer or on an as-needed basis. All these alternatives offer you full access to our multiple services and expertise.

These options provide professional assistance to small entities which only infrequently utilize the markets as well as large entities which can benefit from our review and input.

Consulting Services

Consulting for banking, internal controls, policies and procedures, cash handling etc. are provided on an hourly basis or as a month-to-month retainer.
 
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