TCA Annual Brokerage Fee Policy

Effective Date: December 5, 2024
Issued By: Target Capital Assets (TCA) – Compliance & Regulatory Affairs Division

1. Introduction

This Annual Brokerage Fee Policy (“Policy”) constitutes a binding component of the contractual relationship between the client (“Account Holder”) and Target Capital Assets (“TCA”).
This Policy governs the assessment, calculation, and collection of the Annual Brokerage Fee applicable to all active trading accounts maintained on the TCA platform.

By continuing to use TCA’s services, the Account Holder acknowledges and accepts the terms contained herein, together with the TCA Client Agreement and Terms of Service.

2. Purpose and Regulatory Basis

The Annual Brokerage Fee is a mandatory charge imposed to support the operational, supervisory, and compliance requirements associated with TCA’s investment services.
The fee is used to fund, without limitation:

• Brokerage execution and trade facilitation

• Compliance oversight, regulatory reporting, and internal audit

• Technological infrastructure, cybersecurity, and system integrity

• Licensed advisory personnel and operational staff

• Data processing, liquidity access, and market infrastructure

• Legal, administrative, and customer support obligations

This fee ensures TCA maintains operational continuity and adheres to recognized industry standards and regulatory expectations.

3. Frequency of Assessment

3.1 The Annual Brokerage Fee is assessed once every YEAR on all active trading accounts.
3.2 TCA will provide notice on the platform when the fee becomes due.
3.3 The initial application of this Policy takes effect as of the date listed above.

4. Fee Structure

The Annual Brokerage Fee shall be calculated in accordance with the following schedule:

• Stocks: 10% of realized profit

• Gold, Oil & Energy: 10% of realized profit and capital

• Transportation: 10% of realized profit and capital

• Cannabis: 16% of realized profit and capital

• Crypto, Forex, Real Estate, Money Market etc.: 12% of realized profit and capital

4.1 “Realized profit” and “capital” shall have the meanings assigned to them under the TCA Client Agreement.
4.2 In accounts containing multiple asset classes, the fee is computed per class and aggregated.

5. Payment Procedures

5.1 The Account Holder must request the fee amount and authorized payment instructions via the official TCA Live Chat Support channel.
5.2 TCA will generate a designated payment address or approved alternative method.
5.3 Payment must be made in full, without deduction, set-off, or delay.
5.4 Account privileges will be reinstated only after TCA confirms receipt of cleared funds.

6. Consequences of Non-Payment

6.1 Failure to remit the Annual Brokerage Fee by the prescribed deadline constitutes non-compliance with this Policy.
6.2 In such cases, TCA may impose any or all of the following actions until the outstanding fee is settled:

• (a) Suspension of withdrawal functionality

• (b) Suspension of trading activity and profit allocation

• (c) Temporary account freeze pending compliance verification

6.3 These measures shall remain in effect until full payment is received and acknowledged by TCA.

7. Amendments and Revisions

7.1 TCA reserves the right to amend, revise, or update this Policy at its sole discretion.
7.2 Changes shall take effect upon publication on the TCA website unless a later effective date is expressly stated.
7.3 Continued use of the platform constitutes acceptance of the revised Policy.

8. Support and Compliance Enquiries

For further clarification regarding this Policy, payment instructions, or compliance matters, the Account Holder may contact the TCA Support & Compliance Desk via the Live Chat system available on the TCA website.