Commission and Fee Policy
Effective Date: January 1, 2024
At MALLNDELLA FOREX INVESTMENTS, we are committed to transparency regarding how
we are compensated for the investment management services we provide. This Commission and Fee Policy
outlines the structure of our charges for managing your Forex trading investment account.
By using our services, you agree to the fees and commissions detailed herein.
1. Our Compensation Structure
Our primary method of compensation is designed to align our interests with yours,
focusing on the growth of your investment. We utilize a
"Performance Fee" and/or "Management Fee".
2. Management Fee
- Description: A recurring charge calculated as a percentage of the Net Asset Value (NAV) of your investment account. This fee compensates us for ongoing management, research, strategy development, and operational oversight.
- Calculation: The Management Fee is 5% per Month of the average daily or end-of-period NAV of your account.
- Payment: Accrued daily and deducted monthly on the last business day of the month.
3. Performance Fee
- Description: Charged when your account generates positive returns above a certain threshold. This aligns our success directly with the profits generated for you.
- Calculation: 2% of new net profits generated in your account over a specified period (quarterly or annually).
- High-Water Mark Principle:
We only charge Performance Fees on new profits that exceed your account’s highest-ever value
(net of all fees and withdrawals).
Example: If your account grows from $10,000 → $12,000 (new high-water mark), then drops to $11,000,
we will only charge a Performance Fee again once it exceeds $12,000.
- Payment: Calculated and deducted at the end of each quarter/year or upon withdrawal if the high-water mark is surpassed.
4. Spread and Other Trading Costs
- Description: Brokers/liquidity providers charge a spread (difference between bid and ask price). This is an inherent Forex cost, not a direct commission from us.
- Transparency: We do not profit from spreads but work with brokers offering competitive rates.
- Other Costs: Your account may incur overnight swap fees or minor transaction costs imposed by liquidity providers. These are passed directly to your account.
5. No Hidden Fees
We are committed to full transparency. There are no hidden fees or charges beyond those explicitly
stated in this policy, our Terms and Conditions, or any specific agreement you have with us.
6. Changes to Fee Structure
We reserve the right to review and adjust our commission and fee structure.
Any changes will be communicated in advance (typically 30 days’ notice)
via updated policy on our website or direct communication.
Continued use of our services after such notification constitutes acceptance.
7. Inquiries
For any questions regarding our Commission and Fee Policy, or to request a detailed breakdown of fees, please contact:
MALLNDELLA FOREX INVESTMENTS
Email: officialmallendellaforex@gmail.com
