Client Administrative Fees – Processing Date Reminder

We would like to inform you that this year’s client administrative fees will be processed and taken from clients’ accounts as follows:

• For nominee accounts: fees will be taken from clients’ accounts over the weekend of July 12 – 13, which means payment will be visible on Monday, July 14.
  
  
• For client-name accounts: files will be sent to our fund company partners on Friday, July 18.  Most will process the files as they are received within a day or two, with the exception of Dynamic Funds. If fees are to be redeemed from a Dynamic fund, it will be processed on or about August 8, 2025.
  

Once the fees are settled and reconciled from these two processes, and only where we have not been able to pull the fee from the client’s investments, the Client Fee will be taken from the client’s bank account if consent and banking information are on file. 

Important note – iA Clarington Relationship Pricing Program
There are several clients that qualify for the iA Clarington Relationship Pricing program this year that have outstanding client fee debt from previous years. If your client qualifies this year, the $50 + tax for 2025 will be waived, however, outstanding fees from previous years will be charged in order to clear the amount owing, provided we have consent on file.

Should you require additional information regarding client fees, please refer to the resources below.

Should you have any questions, we invite you to contact our Client Services Department, by email at investia@investia.ca, by phone at 1 888 684-5548 or via the chatbot feature on the Advisor Centre.