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VAULT.05 · fees

Fee schedule for hiss-vault

Every fee this vault can charge is on this page — there are no hidden fees. The vault's on-chain configuration is canonical; defaults are shown until the record loads.

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Fee schedule
Vault creation fee100 USDGPaid once by the creator to the HISS protocol treasury.
Creator performance fee10% of profits above the high-water markConfigurable 0–20%. Never charged on losses.
HISS protocol share20% of the creator performance feeCarved from the creator fee — not charged separately to depositor principal.
Rebalance routing fee2 bps of rebalance notionalBounds 0.5–5 bps; only when HISS routing infrastructure is used.
Creator skin in game5% of TVL minimumCreator cannot withdraw below this while public deposits are open.
  • · No performance fee on losses.
  • · No performance fee until the previous high-water mark is recovered.
  • · The HISS protocol share comes out of the creator performance fee — it is not charged separately to depositor principal.
  • · Routing fees apply only when HISS routing/execution infrastructure is used.
  • · Referral shares, where configured, are carved from creator/protocol shares and are always disclosed on-chain.

The high-water mark is persisted in contract state: no performance fee is charged on losses, and none accrues until previous losses are fully recovered. The HISS protocol share comes out of the creator's fee, never out of depositor principal. Subscription, verification, and marketplace placement fees are creator-side and documented in vault monetization.