Fees and charges will now be funded from cash in the first instance. Where there is insufficient cash to fund a fee or charge, we will sell assets to cover approximately six months’ worth of the fee or charge that is due. The proceeds will then fund the fee or charge that is due, and the remainder will be held within the client’s account. If the remaining cash remains in the client’s account and is not subsequently sold, or switched into other assets, it will be used to fund future fees and charges.