Patent ID: 7962387

Claim:
A computer-implemented method for administrating a fee structure for a fund class of shares, said method comprising: issuing, by a computer for said administrating said fee structure for said fund class of shares, first class shares to create a first class and second class shares to create a second class within a fund having securities which represent ownership in an entity; determining, by said computer, a total share investment for a first sale based upon a share price for a first lot of said first class shares, wherein said first lot is purchased for a client; investing, by said computer, said total share investment into at least a portion of said securities; determining, by said computer, a first sales compensation for said first sale based on a potential second sales compensation associated with a potential second sale, wherein said first sales compensation is actuarially equivalent to said potential second sales compensation, wherein said potential second sale is associated with said second class and said potential second sale is associated with a sale amount equal to the total share investment; converting, by said computer, a percentage of said first lot to said second class.