Additional Service Fees. Form N-Q Filing $50,000 per annum in the aggregate for the Trusts Compliance Rule 38a-1 $60,000 per annum in the aggregate for the Trusts
Appears in 2 contracts
Sources: Administration Agreement (Profunds), Administration Agreement (Access One Trust)
Additional Service Fees. Form N-Q Filing $50,000 per annum in the aggregate for the Trusts Compliance Rule 38a-1 $60,000 per annum in the aggregate for the Trusts
Appears in 2 contracts
Sources: Administration Agreement (Access One Trust), Administration Agreement (Profunds)