ADMINISTRATION SERVICE AGREEMENT between NATIONAL RETAIL FUNDS andAdministration Service Agreement • August 21st, 2008 • National Retail Fund II • Nebraska
AGREEMENT made as of the 1st day of August, 2008, between NATIONAL RETAIL FUNDS, comprised of three individual Delaware statutory trusts as listed on Schedule A hereto (each, a “Trust”), and Gemini Fund Services, LLC, a Nebraska limited liability company having its principal office and place of business at 450 Wireless Boulevard, Hauppauge, New York 11788 (“GFS”).
Administration Service AgreementAdministration Service Agreement • August 10th, 2023 • Ocean Capital Acquisition Corp • Blank checks
This Administration Service Agreement (the “Agreement”) dated this __ day of [ ], 2023 is between SB Capital Holding Corporation, herein referred to as “Service Provider” and Ocean Capital Acquisition Corporation, herein referred to as “Customer”.
Administration Service AgreementAdministration Service Agreement • February 23rd, 2024 • DT Cloud Acquisition Corp • Blank checks
This Administration Service Agreement (the “Agreement”) dated this 20th day of February, 2024 is between DT Cloud Capital Corp., herein referred to as “Service Provider” and DT Cloud Acquisition Corporation, herein referred to as “Customer”.
ADMINISTRATION SERVICE AGREEMENTAdministration Service Agreement • April 24th, 2006 • Northern Lights Fund Trust
$40,000 minimum or 10 basis points or 0.10%on the first $100 million of net assets 8 basis points or 0.08% on the next $150 million of net assets 6 basis points or 0.06% on net assets greater than $250 million
ADMINISTRATION SERVICE AGREEMENTAdministration Service Agreement • March 14th, 2006 • Northern Lights Fund Trust
$40,000 minimum or 10 basis points or 0.10%on the first $100 million of net assets 8 basis points or 0.08% on the next $150 million of net assets 6 basis points or 0.06% on net assets greater than $250 million
ADMINISTRATION SERVICE AGREEMENTAdministration Service Agreement • July 19th, 2006 • Northern Lights Fund Trust
This schedule was amended on March 23, 2006 to add the Biltmore Enhanced Index Fund, Biltmore Contrarian Momentum Fund and Biltmore Momentum/Dynamic ETF Fund.
ADMINISTRATION SERVICE AGREEMENTAdministration Service Agreement • May 31st, 2006 • Northern Lights Fund Trust
This schedule was amended on March 23, 2006 to add the Biltmore Enhanced Index Fund, Biltmore Contrarian Momentum Fund and Biltmore Momentum/Dynamic ETF Fund.
Administration Service AgreementAdministration Service Agreement • March 12th, 2021 • Ace Global Business Acquisition LTD • Blank checks
This Administration Service Agreement (the “Agreement”) dated this 15th day of January, 2021 is between Ace Global Business Acquisition Limited, herein referred to as “Service Provider” and Ace Global Investment Limited, herein referred to as “Customer”.
Administration Service AgreementAdministration Service Agreement • August 31st, 2022 • DT Cloud Acquisition Corp
This Administration Service Agreement (the “Agreement”) dated this __ day of [ ], 2022 is between DT Cloud Capital Corp., herein referred to as “Service Provider” and DT Cloud Acquisition Corporation, herein referred to as “Customer”.
ADMINISTRATION SERVICE AGREEMENTAdministration Service Agreement • July 19th, 2006 • Northern Lights Fund Trust
This schedule was amended on March 23, 2006 to add the Biltmore Enhanced Index Fund, Biltmore Contrarian Momentum Fund and Biltmore Momentum/Dynamic ETF Fund.
ADMINISTRATION SERVICE AGREEMENT between MILLENNIUM INDIA ACQUISITION COMPANY INC. andAdministration Service Agreement • March 20th, 2008 • Millennium India Acquisition CO Inc. • Blank checks • New York
AGREEMENT made as of the 3rd day of March 2008, by and between the Millennium India Acquisition Company Inc., a Delaware corporation, having its principal office and place of business at 30 East 38th Street, Suite 40H, New York, New York 10016 (the “Fund”) and Gemini Fund Services, LLC, a Nebraska limited liability company having its principal office and place of business at the Hauppauge Corporate Center, 150 Motor Parkway, Suite 205, Hauppauge, New York 11788 (“GFS”).
ADMINISTRATION SERVICE AGREEMENT Schedule B-3 Abacus Value Fund FEES AND EXPENSESAdministration Service Agreement • April 24th, 2006 • Northern Lights Fund Trust
$40,000 minimum or 10 basis points or 0.10%on the first $100 million of net assets 8 basis points or 0.08% on the next $150 million of net assets 6 basis points or 0.06% on net assets greater than $250 million
WestPlains Energy-Kansas, a Service Agreement under its Power Sales Tariff, FERC Electric Tariff Original VolumeAdministration Service Agreement • April 21st, 2016
Take notice that on January 5, 1996, the Member Systems of the New York Power Pool (NYPP), tendered for filing a rate schedule for coordinated service with Enron Power Marketing, Inc.
ADMINISTRATION SERVICE AGREEMENT Schedule B-2 The Rational Investor Fund FEES AND EXPENSESAdministration Service Agreement • April 24th, 2006 • Northern Lights Fund Trust
[0.40% or 40 basis points on the average net assets of the Fund]*, which fee represents the combined annual fee payable by the Trust with respect to the Fund with respect to GFS’ services provided under the following agreements between the Trust and GFS (as the same may be hereafter amended, supplemented or restated):
ADMINISTRATION SERVICE AGREEMENT* Schedule B FEES AND EXPENSES*Administration Service Agreement • April 26th, 2007 • Boyar Value Fund Inc
ADMINISTRATION SERVICE AGREEMENTAdministration Service Agreement • January 30th, 2006 • Northern Lights Fund Trust
$40,000 minimum or 10 basis points or 0.10%on the first $100 million of net assets 8 basis points or 0.08% on the next $150 million of net assets 6 basis points or 0.06% on net assets greater than $250 million
