GENERAL SERVICES ADMINISTRATION PRICING INFORMATION
Please refer to our website for a complete description of our product and services.
Below is our pricing information for our products. Please be aware that fees are negotiable and we welcome the opportunity to talk to you about our capabilities at State Street Global Advisors.
Please contact me for further information.
Contractor s name:
Warren A. Henderson
Managing Director, Public Funds
State Street Global Advisors
One International Place
Boston, MA 02110
Tel: (617) 664-6259
Fax: (617) 664-2031
Financial Asset Services: SIN 621-1
Contract number: GS-23F-0006J
Contract Period: 10/20/98-6/14/03 with one five-year option
FEE SCHEDULE
|
FUND |
FEE |
|
US EQUITY Passive Tier 1* Tier 2** Thereafter Enhanced Funds Tier 1 Tier 2 Thereafter Active Funds Tier 1 Tier 2 Thereafter |
4.25 10.2 3.4 8.5 1.7 5.95
29.75 21.25 17
46.75 106.25 38.25 106.25 29.75 85 |
|
US FIXED INCOME Passive Tier 1 Tier 2 Thereafter Enhanced First $25 million Next $25 million Next $50 million Thereafter Active First $25 million Next $25 million Next $50 million Thereafter INTERNATIONAL FIXED INCOME Passive Tier 1 Tier 2 Thereafter Enhanced First $25 million Next $25 million Next $50 million Thereafter Active First $50 million Next $50 million Thereafter |
6.8 4.25 2.55
17 12.75 8.5 5.95
25.5 29.75 21.25 17 14.45
12.75 10.2 7.65
21.25 17 12.75 10.2
34 29.75 25.5 |
|
INTERNATIONAL EQUITY Passive Tier 1 Tier 2 Thereafter Active Tier 1 Tier 2 Thereafter |
10.2 29.75 7.65 21.25 5.95 17
38.25 72.25 34 68 25.5 63.75 |
|
BALANCED US Passive First $50 million Next $150 million Thereafter US & International Passive First $50 million Next $150 million Thereafter US Active First $10 million Next $20 million Next $30 million Thereafter US & International Active First $10 million Next $20 million Next $30 million Thereafter |
21.25 17 12.75
29.75 25.5 21.25
42.5 38.25 34 29.75
51 46.75 42.5 38.25 |
*Tier 1 is for the First $50 million of assets under management unless otherwise stated.
**Tier 2 is for the Second $50 millions of assets under management unless otherwise stated.