Account Service Fees. A. Complex Minimum Fee Year 1 $100,000 per year Year 2-5 $200,000 per year (Note: Includes up to 1 non traded public REIT product offerings. These minimums apply to the initial product offering. If a subsequent product offering is added the complex minimum will increase by 50% with each additional product offering.)
Appears in 2 contracts
Samples: Agency Agreement (Triloma EIG Global Energy Term Fund I), Agency Agreement (Triloma EIG Global Energy Fund)
Account Service Fees. A. Complex Minimum Fee Year 1 $100,000 per year Year 2-5 $200,000 125,000 per year (Note: Includes up to 1 non traded public REIT product offerings. These minimums apply to the initial product offering. If a subsequent product offering is added the complex minimum will increase by 50% with each additional product offering.)
Appears in 2 contracts
Samples: Agency Agreement (PIMCO Flexible Emerging Markets Income Fund), Adoption Agreement (PIMCO Flexible Credit Income Fund)
