Fee calculator

	B	C	D	E	F	G
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2	Fee calculator
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4	Save this document to your personal folder and insert the amount you are looking to invest against the relevant product to find out what fees you will be paying on your investment
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6	Key notes
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8	For the Rasmala fund the fees are tiered so you will need to input the amount against the relevant tier
9	For individual startup deals the fees may also vary if you have the EIS fund (members only)
10	We do also do ad hoc deals that may have bespoke pricing
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12			Non member	Member
13		Amount to invest	Admin fee (Start of year 1)		Annual fee (End of year 1 onwards)	Extra fees/ info
14	Cur8 Fixed income fund	£5,000	£75	£50	£50
15	Cur8 EIS fund	£10,000	£250	£150	£200	3 years fees taken upfront 20% profit share
16	Individual Startup deal
17	if also invested in EIS fund	£5,000	£400	£100		20% profit share
18	If not invested in EIS fund		£0	£0
19	Rasmala fund
20	£5,000 - £19,999		£0	£0	£0	20% profit share above 7% hurdle
21	£20,000 - £249,000	£25,000	£750	£625	£313
22	£250,000 - £499,999		£0	£0	£0
23	£500,000 - £999,999		£0	£0	£0
24	£1m +		£0	£0	£0
25	TOTAL	£45,000	£1,475	£925	£563
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27		% of investment	3.28%	2.06%	1.25%
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