HomeMy WebLinkAboutCORRESPONDENCE - RFP - 7401 PENSION CONSULTANT PROVIDER ANALYSIS FOR POUDRE FIRE AUTHORITY (3)Ulf
Innovest Portfolio Solutions LLC
4643 South Ulster Street, Suite 1040 / (�
Denver, Colorado 80237
303-694-1900
FAX 303-694-4707
April 6, 2015
Quarterly Billing Statement
To: Boards of Trustees
Poudre Fire Authority and Old Hire MPPP
PO Box 580
Ft Collins,CO 80522
Re: Consulting Fees
Quarterly in Advance 03/3112015 through 06/30/2015
Quarterly Fee:
annual rate of $39,500.00,
$9,875.00
Our consulting fees cover the following services:
Ongoing analysis and design of your portfolio to incorporate changes in your investment goals and objectives
Development and communication of guidelines for directing your investments
Continual comprehensive due diligence of your investment products and strategies
Recommendations of additional or replacement investment vehicles as needed
Fee and minimum negotiation with selected investment vehicles and vendors
Ongoing monitoring and supervision of your portfolio
Respectfully Submitted,
Innovest Portfolio Solutions LLC
Payment is due upon receipt. Please remit payment in the enclosed self-addressed envelope.
Please call or write if you would like a copy of the firm's current Part 11 of form ADV.