Fees and Compensation — Form ADV Part 2A (2/15/2021)
[Brochure]
5 Fees and Compensation
Segregated account fees
The fee schedule for discretionary investment management accounts is the same across all
strategies. The minimum amount for a discretionary account is $75 million. Fees can be
negotiated under certain circumstances.
Separate Account Fee Schedule
First $150 million 0.75%
$150 million - $225 million 0.65%
$225 million - $400 million 0.55%
Over $400 million 0.50%
This fee excludes Custody and performance verification
Performance fees are available; please see Item 6, Performance Fees, for additional information.
Discretionary account clients select their own custodian and will incur charges imposed by the
custodian.
A commingled fund format is also available (to ERISA plans only) via the Edinburgh Partners
International Equity CIF of the Northern Trust Company CIT or as the Edinburgh Partners
Emerging Equity CIF of the Northern Trust Company CIT. Management fees for both
commingled funds are 0.75% (all assets). The funds have a minimum initial investment of $5
million.
A pooled fund format is also available through the Edinburgh Partners Emerging Markets
Portfolio LP (a Delaware Limited Partnership). The fund has a minimum initial investment of
$10 million. The management fee on the fund is 0.50% on first $20 million, 0.40% on next $30
million and 0.35% above $50 million.
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Billing
All fee billing arrangements are detailed in the client’s Investment Management Agreement. Fees
are billed monthly or quarterly in arrears. The client’s Investment Management Agreement
details how the fee is calculated. Accounts terminated during a period will be charged a pro-
rated fee.
Other fees or expenses
Clients will incur brokerage and other transaction costs. This includes but is not limited to FX
related charges, transfer taxes, wire transfer and other fees and taxes on brokerage accounts
and securities transactions. Please refer to Item 12, Brokerage Practice, for additional
information in relation to selecting brokers for client transactions and their compensation (e.g.
commissions).
Advanced payment
Not applicable.
Compensation for sale of securities or other investment products
Edinburgh Partners nor any of its supervised persons accepts compensation for the sale of
securities or other investment products.
Account Minimums and Types of Clients — Form ADV Part 2A (2/15/2021)
[Brochure]
7 Types of Clients
Edinburgh Partners provides investment advisory services for institutional clients, including
public and corporate pensions, registered investment companies, pooled investment vehicles and
sub-advisory accounts. The minimum account size for a separate account is $75 million;
however, this can be waived at our discretion.
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