Fees and Compensation — Form ADV Part 2A (8/29/2024)
[Brochure]
Item 5 Fees and Compensation
The management fee charged by Maple-Brown Abbott for separately managed accounts is charged as a percentage of the
value of the assets under management for that account and is set out in the Investment Management Agreement (“IMA”) we
negotiate with the client.
The management fee is calculated on the value of the portfolio of assets for the relevant period. Fees are normally paid
monthly or quarterly in arrears, and clients are invoiced directly. Fees are normally prorated for any incomplete months during
account commencement and termination.
Fees may be negotiated based on a number of factors including the size of the account, the complexity of the investment
advisory services and any existing relationships we have with a client. Our fixed fees generally range up to 1.00% of the
market value of assets under management.
Clients will also incur transaction related charges such as brokerage, custody, taxes and other related costs and expenses.
Please refer to Item 12 of this disclosure brochure.
We may also negotiate a performance-based fee with some clients. Please refer to Item 6 of this disclosure brochure.
Account Minimums and Types of Clients — Form ADV Part 2A (8/29/2024)
[Brochure]
Item 7 Types of Clients
We may provide investment advisory services to corporations, pooled investment vehicles, pension plans, state or municipal
government entities, charitable organisations, foundations, individuals and other investment management companies and
advisers. Generally, we do not accept separately managed accounts below USD50m, depending on the strategy.
The clients to whom we may provide investment advisory services include SEC-registered organisations and we may act as a
sub-manager in a fund-of-funds or multi-manager structure.