id,product_id,bank_id,fee_type,label,amount,currency,frequency,tier,channel,note,source_page,valid_from,access_tier
bordier:mgmt_mandate:t1,bordier:mgmt_mandate,bordier,mgmt_fee,Investment commission < CHF 1M,0.9,percent,per_annum_pct,up_to_1M,,Quarterly billing on weighted monthly average asset value.,4,2024-01-01,pro
bordier:mgmt_mandate:t2,bordier:mgmt_mandate,bordier,mgmt_fee,Investment commission CHF 1-2M,0.7,percent,per_annum_pct,1M_to_2M,,,4,2024-01-01,pro
bordier:mgmt_mandate:t3,bordier:mgmt_mandate,bordier,mgmt_fee,Investment commission CHF 2-5M,0.55,percent,per_annum_pct,2M_to_5M,,,4,2024-01-01,pro
bordier:mgmt_mandate:t4,bordier:mgmt_mandate,bordier,mgmt_fee,Investment commission > CHF 5M,0.35,percent,per_annum_pct,from_5M,,"Min CHF 1,600 p.a. across all tiers.",4,2024-01-01,pro
bordier:mgmt_mandate:custody_numbered,bordier:mgmt_mandate,bordier,custody_fee,Custody — numbered / corporate accounts,0.25,percent,per_annum_pct,numbered,,Higher rate for numbered (anonymized-internally) accounts and corporates. Min CHF 200.,4,2024-01-01,pro
bordier:mgmt_mandate:retro_waiver_surcharge,bordier:mgmt_mandate,bordier,mgmt_fee,Retrocession-waiver surcharge,0.2,percent,per_annum_pct,retro_waived,,Atom #289 — most explicit pricing of the retrocession waiver tradeoff in the dataset. Clients who DO NOT authorise the bank to retain third-party retros pay +0.20% on top of the mandate commission.,4,2024-01-01,pro
bordier:mgmt_mandate:custody_named,bordier:mgmt_mandate,bordier,custody_fee,Custody — named accounts,0.2,percent,per_annum_pct,named,,Plus correspondents' custody fees and third-party fees.,4,2024-01-01,pro