Administration Fees. For the services to be rendered, the facilities furnished, and the expenses assumed by the Administrator pursuant to this Agreement, the Trust will promptly pay (or cause the Fund to promptly pay) to the Administrator compensation as specified in Exhibit B attached hereto. In addition, the Administrator shall be entitled to additional compensation for any special projects or services requested by the Trust, such projects and services and Administrator’s compensation in connection therewith to be mutually agreed upon in writing by the parties.
Appears in 10 contracts
Samples: Fund Accounting and Administration Agreement (Starboard Investment Trust), Fund Accounting and Administration Agreement (Vertical Capital Investors Trust), Fund Accounting and Administration Agreement (Hanna Investment Trust)
Administration Fees. For the services to be rendered, the facilities furnished, furnished and the expenses assumed by the Administrator pursuant to this Agreement, the Trust will promptly pay (or cause the Fund Funds' to promptly pay) to the Administrator compensation as specified in Exhibit B attached hereto. In addition, the Administrator shall be entitled to additional compensation for any special projects or services requested by the Trust, such projects and services and Administrator’s 's compensation in connection therewith to be mutually agreed upon in writing by the parties.
Appears in 6 contracts
Samples: Fund Accounting and Compliance Administration Agreement (Merit Advisors Investment Trust), Fund Accounting and Compliance Administration Agreement (Cm Advisers Family of Funds), Fund Accounting and Compliance Administration Agreement (Merit Advisors Investment Trust Ii)
Administration Fees. For the services to be rendered, the facilities furnished, furnished and the expenses assumed by the Administrator pursuant to this Agreement, the Trust will promptly pay (or cause the Fund to promptly pay) to the Administrator compensation as specified in Exhibit B attached hereto. In addition, the Administrator shall be entitled to additional compensation for any special projects or services requested by the Trust, such projects and services and Administrator’s 's compensation in connection therewith to be mutually agreed upon in writing by the parties.
Appears in 3 contracts
Samples: Fund Accounting and Compliance Administration Agreement (Piedmont Investment Trust), Fund Accounting and Administration Agreement (DGHM Investment Trust), Fund Accounting and Administration Agreement (Giordano Investment Trust)
Administration Fees. For the services to be rendered, the facilities furnished, and the expenses assumed by the Administrator pursuant to this Agreement, the Trust will promptly pay (or cause the Fund to promptly pay) to the Administrator compensation as specified in Exhibit B attached hereto. In addition, the Administrator shall be entitled to additional compensation for any special projects or services requested by the Trust, such projects and services and Administrator’s 's compensation in connection therewith to be mutually agreed upon in writing by the parties.
Appears in 2 contracts
Samples: Fund Accounting and Administration Agreement (Starboard Investment Trust), Fund Accounting and Administration Agreement (NCM Capital Investment Trust)
Administration Fees. For the services to be rendered, the facilities furnished, furnished and the expenses assumed by the Administrator pursuant to this Agreement, the Trust will promptly pay (or cause the Fund Funds to promptly pay) to the Administrator compensation as specified in Exhibit B attached hereto. In addition, the Administrator shall be entitled to additional compensation for any special projects or services requested by the Trust, such projects and services and Administrator’s 's compensation in connection therewith to be mutually agreed upon in writing by the partiesparties hereto.
Appears in 1 contract
Samples: Fund Accounting and Compliance Administration Agreement (Tilson Investment Trust)
