Fees and expenses vary by offering and transaction. The applicable Offering Circular, subscription agreement, Series documents, and current account disclosures state the controlling amounts. Agentiq uses a transparent fee structure that is baked into the share price that you already see. The share price you see is already inclusive of fees and no other fees are changed during the transaction. Fee structures are subject to change but as of now they are the below
Fee Type | Amount | Description |
Negotiation Fee | 6-8.5% | Built into the offering price (prices subject to change) |
Maintenance Fee | 2.5% | Applied to distributions from athlete to holders |
Before subscribing, review any brokerage, platform, organization, management, servicing, transaction, payment-processing, transfer, or other fees; Series operating expenses; taxes; reserves; and how those items affect proceeds and potential Free Cash Flow.
Fees and expenses can reduce or eliminate amounts available for distribution. Distributions and returns are not guaranteed.