Fees and Compensation — Form ADV Part 2A (2/4/2025)
[Brochure]
Item 5 - Fees and Compensation
Pursuant to an investment advisory agreement executed by each subscriber, Verdia will provide the choice of a
semi-annual or annual fixed fee to the InvestPro subscription service. The fee is $149 for a six-month
subscription or $199 for a one-year subscription. Fees are non-negotiable and payable in advance on the first
day of each billing cycle. Fees are paid by credit card kept on file with Verdia. Subscription service begins on
the day the subscription is purchased. The semi-annual and annual fee is due based on the date the
subscription was initiated. If the fee is not received, the subscription may be terminated by Verdia.
Pre-payment of fees will not exceed $500 per client, six months in advance.
The subscription service will be deactivated when the Subscriber terminates the agreement or the fee
payment is not received. The subscription service may be terminated for any reason by either party effective
upon receipt of written notice by the other party. Upon termination, any fees paid in advance will be prorated
to the date of termination and any unearned fees will be refunded to client. Verdia reserves the right to
terminate the subscription service for misuse.
At no time will Verdia accept or maintain custody of a client’s funds or securities except for authorized fee
deduction. Subscriber is responsible for all custodial and securities execution fees charged by the custodian
and executing broker-dealer. Verdia’s fee is separate and distinct from the custodian and execution fees.
Neither Verdia nor its supervised persons accept compensation for the sale of securities or other investment
products.
Account Minimums and Types of Clients — Form ADV Part 2A (2/4/2025)
[Brochure]
Item 7 - Types of Clients
Verdia will offer its services to individuals, corporations, and charitable organizations.
Verdia Form ADV Part 2A
AUM Breakdown
Accounts
AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals)
0
0.0
(b) Individuals (high net worth individuals)
0
0.0
(c) Banking or thrift institutions
0
0.0
(d) Investment companies
0
0.0
(e) Business development companies
0
0.0
(f) Pooled investment vehicles
0
0.0
(g) Pension and profit sharing plans
0
0.0
(h) Charitable organizations
0
0.0
(i) State or municipal government entities
0
0.0
(j) Other investment advisers
0
0.0
(k) Insurance companies
0
0.0
(l) Sovereign wealth funds and foreign official institutions
0
0.0
(m) Corporations or other businesses not listed above