| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Ownership Structure | Fee Schedule | Management Style | Advisory Firm | Inception Date | Days in Time Period | Adjusted Average Daily Balance (No Div, USD) | Assets Billed On (USD) | Effective Billing Rate | Billing Fees (USD) | Bill To Account | Model Type | ||||||||||||||
2 | Client A | Test Data | Dec 15, 1990 | 90 | $0.00 | $0.00 | 0.64% | $0.00 | Test Data | Client | ||||||||||||||||
1486 |