ADDENDUM TO FEE SCHEDULEI S "chrdrth 0date ( 'its of (i rnrwater I nhlorers ' I'ensien l and
Addendum to Fee Schedule
Under Agreement dated July 13th, 2015
Between City of Clearwater Employees' Pension Fund
and
Thompson, Siegel & Walmsley LLC
The following updated fee schedule is effective August 11, 2015
Market Value of Portfolio Annual Rate*
First $25 Million 0.75%
Next $75 Million 0.65%
Over $100 Million 0.50%
*Annual rate is calculated quarterly based on market value of portfolio, and one -fourth of the annual
rate is billed in arrears for services rendered.
Acknowledged and Agreed:
By:
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George N. Cretekos
Chairperson
Board of Trustees of the Employees' Pension Plan of the
City of Clearwater, Florida
Account # 4482
Approved as to form:
Pamd�l K. Akin
City Attorney
Attest:
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Rosemarie Call
City Clerk
Fee Schedule Addendum to Investment Management Agreement entered into duly 13`h, 2015
City of Clearwater Employees' Pension Fund