Since I don't know what Merrill's MLUA or Mutual Fund Advisor (ok, I can venture a guess on that one) accounts are, it's hard for me to say.

The Choice account, which goes away on 1 Oct, is a fee in lieu of commission, non-discretionary account. Fund Solutions is a mutual fund advisory account, “open architecture”, non-discretionary format.

I hope that helps.<?:namespace prefix = o ns = "urn:schemas-microsoft-com:office:office" />

Do they have a replacement for fee-in-lieu acct? We must terminate ours and move to Fund advisory or seperate managers.

Yes, a non-discretionary advisory account is just about to replace it.