Fee Structure For Endowments

All endowments are charged an investment and administration fee calculated on a sliding-scale basis based on the market value of the endowment. This charge covers the expense of external investment managers, as well as some cost recovery for the Cal Poly Foundation administration of the endowments.

The sliding scale is as follows:

This table shows the fees formula on an annual basis, although the endowments are charged on a monthly basis for one-twelfth of the expense.

The Cal Poly Foundation reviews the fee schedule annually at December 31 to determine appropriateness of charges. The Foundation reserves the right to adjust the schedule up or down depending on costs associated with the investment/administration of the endowment pool.

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