Fee Structure
Transaction Fees
| Spiko US T-Bills MMF | Spiko EU T-Bills MMF | |
|---|---|---|
| Deposits | No charge (0%) | No charge (0%) |
| Withdrawals | No charge (0%) | No charge (0%) |
Annual Fees
Annual fees are calculated and deducted daily on a pro-rata basis. These deductions are made directly from accrued interest, ensuring that account balances and returns are always displayed net of all fees. There are no hidden charges or additional costs.
| Spiko US T-Bills MMF | Spiko EU T-Bills MMF | |
|---|---|---|
| Administrative | 0.10% per annum | 0.10% per annum |
| Management | 0.30% per annum | (waived until EUR 100M AUM) |