Common use of Accounting Monthly Base Fee Clause in Contracts

Accounting Monthly Base Fee. The monthly base fee for accounting services will be $1,250 per fund-of-fund.

Appears in 3 contracts

Samples: Master Services Agreement (Manning & Napier Fund, Inc.), Master Services Agreement (Manning & Napier Fund, Inc /Ny/), Master Services Agreement (Manning & Napier Fund, Inc /Ny/)

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Accounting Monthly Base Fee. The monthly base fee for accounting services will be $1,250 1,000 per fund-of-fund.

Appears in 3 contracts

Samples: Master Services Agreement (Manning & Napier Fund, Inc.), Master Services Agreement (Manning & Napier Fund, Inc.), Master Services Agreement (Manning & Napier Fund, Inc.)

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