8-Attachment A - Fee Schedule for Services.xlsx

This is a Fee Schedule for Services attachment related to the City of Dallas's Pension Investment Monitoring and Advisory Services contract opportunity in Texas. The document outlines the pricing structure for qualified firms providing investment monitoring and advisory services to support the City's oversight of two pension systems: the Dallas Police and Fire Pension System (DPFP) and the Employees' Retirement Fund (ERF). The contract establishes an initial term of one year with three renewal option years available, allowing for potential contract extension through year four of the engagement.

The fee schedule presents annual fees for the initial one-year term and specifies separate fee structures for each of the three renewal option years. This tiered pricing approach allows the City to evaluate service performance during the initial year before committing to renewal periods, while providing cost transparency and predictability across the full potential contract duration. The specific fee amounts for each contract year are contained within the spreadsheet format of the attachment.