Advisory Services Invoice Template printable pdf download

Advisory Services Invoice Template

ADVISORY SERVICES INVOICE

SAMPLE

April 1, 2005

Bill To:

NAME

ADDRESS

_____ QUARTER MANAGEMENT FEES

Billing Period

04/01/01 to 06/30/01

Market Value Date

03/31/01

Market Value

$ 397,096.73

Annual % Rate

1.35 %

Number of Days

91 – Use only on first billing for partial quarter

Quarter

2nd

STATEMENT OF MANAGEMENT/MONITORING FEES

Custodian

________________________________________

Account Number

________________________________________

Calculation

$397,096.73 * 1.35% * 0.25

Management Fee

$ 1336.53

Make the check payable to “WRP Investments, Inc.” and mail to:

____________________________

Please, indicate “Advisory Services” and name of your advisor on the check.

Please keep this record for possible tax-reporting benefits at year-end.

If you have any questions please inform your financial advisors at the above numbers.

Please be aware that as a participant in our advisory programs, you are entitled to the WRP

Investments, Inc. Form ADV Part II and Schedule F or the WRP Investments, Inc. Advisory

Brochure. If you wish to receive this document, please call and we will send it to you at no cost.

Advisory Services Invoice Template