Where will the details of the Vest AUM fee deducted be reflected?

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• When is the Vest AUM fee deducted?

  The fees will be deducted on the second business day of the following month.

• How is the AUM fee on Vests calculated?

  The fees on Vests follow an AUM-based pricing model. The daily AUM of your Vest holdings and the percentage AUM applicable for the Vest are used to calculate the fee. The fee is charged monthly by considering the AUM of your holdings on each day of ...

• How is the monthly AUM on the Vest's investments calculated?

  The month's AUM will be calculated as the average sum of the market value of all holdings in the Vest at the end of each calendar day.

• What if the account doesn't have sufficient buying power for the applicable monthly fee?

  In case your account doesn't have sufficient buying power to cover the Vest fee applicable, the system will block the equivalent amount from your buying power, which may result in negative buying power for your account. Whenever you subsequently add ...

• How can I check my account details with DriveWealth?

  You can check your account details and get account reports at Drivewealth’s back office by logging in here: https://client.drivewealth.com/login For login, you will need your DW account number and last 4 digits of your SSN/ govt. Issued ID (Pan card)