Common use of Administration and Accounting Fee Clause in Contracts

Administration and Accounting Fee. The following fees are due and payable monthly to Sub-Administrator pursuant to Section 8 of the Agreement. GXMC 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.

Administration and Accounting Fee. The following fees are due and payable monthly to Sub-Administrator pursuant to Section 8 of the Agreement. GXMC 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.. Asset Based Fees payable from March 1, 2022 through May 31, 2022: (assessed monthly in arrears based on the aggregate average daily net assets of the Trust:

Administration and Accounting Fee. The following fees are due and payable monthly to Sub-Administrator pursuant to Section 8 of the Agreement. GXMC 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.