Administration and Accounting Fee. The following fees are due and payable monthly to Administrator pursuant to Section 8 of the Agreement. The Trust will be charged the greater of the Asset Based Fee or the Annual Minimum Fee, in each case calculated in the manner set forth below.
Appears in 6 contracts
Samples: Administration Agreement (City National Rochdale Strategic Credit Fund), Administration Agreement (City National Rochdale Select Strategies Fund), Administration Agreement (RiverPark Commercial Real Estate Fund)
Administration and Accounting Fee. The following fees are due and payable monthly to Administrator pursuant to Section 8 of the Agreement. The Trust Each Portfolio will be charged its pro rata portion of the greater of the Asset Based Fee or the Annual Minimum Fee, in each case calculated in the manner set forth below.
Appears in 5 contracts
Samples: Administration Agreement (Riverpark Funds Trust), Administration Agreement (Riverpark Funds Trust), Administration Agreement (Riverpark Funds Trust)
Administration and Accounting Fee. The following fees are due and payable monthly to the Administrator pursuant to Section 8 of the Agreement. The Trust Each Portfolio will be charged the greater of the applicable Asset Based Fee or the Annual Minimum Fee, in each case calculated in the manner set forth below.
Appears in 5 contracts
Samples: Administration Agreement (Quaker Investment Trust), Administration Agreement (Community Capital Trust), Administration Agreement (Community Capital Trust)
Administration and Accounting Fee. The following fees are due and payable monthly to Administrator pursuant to Section 8 of the Agreement. The Trust will be charged the greater of the Asset Based Fee or the Annual Minimum Fee, in each case calculated in the manner set forth below.
Appears in 4 contracts
Samples: Administration Agreement (KKR Series Trust), Administration Agreement (KKR Alternative Corporate Opportunities Fund P), Administration Agreement (KKR Alternative Corporate Opportunities Fund)
Administration and Accounting Fee. The following fees are due and payable monthly to Administrator pursuant to Section 8 of the Agreement. The Trust Each Fund will be charged the greater of the Asset Based Fee or the Annual Minimum Fee, in each case calculated in the manner set forth below.
Appears in 2 contracts
Samples: Administration Agreement (Highland Funds I), Administration Agreement (Highland Funds I)
Administration and Accounting Fee. The following fees are due and payable monthly to the Administrator pursuant to Section 8 of the Agreement. The Trust will be charged the greater of the Asset Based Fee or the Annual Minimum Fee, in each case calculated in the manner set forth below.
Appears in 2 contracts
Samples: Administration Agreement (Community Reinvestment Act Qualified Investment Fund), Administration Agreement (Community Reinvestment Act Qualified Investment Fund)
Administration and Accounting Fee. The following fees are due and payable monthly to Administrator pursuant to Section 8 of the Agreement. The Trust Each Fund will be charged the greater of the applicable Asset Based Fee or the Annual Minimum Fee, in each case calculated in the manner set forth below.
Appears in 2 contracts
Samples: Administration Agreement (Highland Funds I), Administration Agreement (Highland Funds I)
Administration and Accounting Fee. The following fees are due and payable monthly to Administrator pursuant to Section 8 of the Agreement. The Trust Company will be charged the greater of the Asset Based Fee or the Annual Minimum Fee, in each case calculated in the manner set forth below.
Appears in 1 contract
Samples: Administration Agreement (Wilshire Mutual Funds Inc)
Administration and Accounting Fee. The following fees are due and payable monthly to Administrator pursuant to Section 8 of the AgreementAgreement beginning on the “live” date. The Trust Fund will be charged the greater of the Asset Based Fee or the Annual Minimum Fee, in each case calculated in the manner set forth below.
Appears in 1 contract
Administration and Accounting Fee. The following fees are due and payable monthly to Administrator pursuant to Section 8 of the Agreement. The Trust Each Portfolio will be charged its pro rata portion of the greater of the Asset Based Fee or the Annual Minimum Fee, in each case calculated in the manner set forth below.. Asset Based Fees: (calculated and assessed monthly in arrears based on aggregate net assets of the Trust'):
Appears in 1 contract
Administration and Accounting Fee. The following fees are due and payable monthly to Administrator pursuant to Section 8 of the Agreement. The the Trust will be charged the greater of the Asset Based Fee or the Annual Minimum Fee, in each case calculated in the manner set forth below.
Appears in 1 contract
Administration and Accounting Fee. The following fees are due and payable monthly to Administrator pursuant to Section 8 of the Agreement. The Trust Each Fund will be charged the greater of its allocation of the Asset Based Fee or the Annual Minimum Fee, in each case calculated in the manner set forth below.
Appears in 1 contract
Administration and Accounting Fee. The following fees are due and payable monthly to Administrator pursuant to Section 8 of the Agreement. The Trust will be charged the greater of the Asset Based Fee or the Annual Minimum Fee, plus any additional fees set forth herein, in each case calculated in the manner set forth below.
Appears in 1 contract
Samples: Administration Agreement (Metaurus Equity Component Trust)
