Advertising Review Fees. The Fund shall pay to the Distributor a fee for advertising submission per the schedule listed below: The Fund shall also pay an additional fee to Distributor calculated as 25% of any FINRA costs incurred (for example, if FINRA charged $100 to perform advertising review, Distributor would charge the Fund an additional $25). The Fees are computed daily and payable monthly, along with any reimbursable expenses. The Trust, a Fund and/or the Advisor agrees to pay all fees within 30 days of receipt of each invoice. Distributor retains the right to charge interest of 1.5% on any amounts that remain unpaid beyond such 30-day period. Acceptance of such late charge shall in no event constitute a waiver by Distributor of the Trust’s, the Fund’s or the Advisor’s default or prevent Distributor from exercising any other rights and remedies available to it.
Advertising Review Fees. The Fund shall pay to the Distributor a fee for advertising submission per the schedule listed below:
Advertising Review Fees. The Advisor shall pay to the Distributor a fee for advertising submission per the schedule listed below: [REDACTED]
Advertising Review Fees. The Fund shall pay to the Distributor a fee for advertising submission per the schedule listed below: The Fund shall also pay an additional fee to Distributor calculated as [REDACTED]% of any FINRA costs incurred (for example, if FINRA charged $100 to perform advertising review, Distributor would charge the Fund an additional $[REDACTED]). All service fees outlined above are payable monthly in arrears. On each anniversary date of the Agreement, Distributor will increase the fees set forth herein by an amount not to exceed the average annual change for the prior calendar year in the Consumer Price Index for All Urban Consumers - All Items (seasonally adjusted)1 plus 1.5%. 1 Using 1982-84=100 as a base, unless otherwise noted in reports by the Bureau of Labor Statistics.
Advertising Review Fees. The Advisor shall pay to the Distributor a fee for advertising submission per the schedule listed below: The Advisor shall also pay an additional fee to Distributor calculated as 25% of any FINRA costs incurred (for example, if FINRA charged $100 to perform advertising review, Distributor would charge an additional $25). The Fees are computed daily and payable monthly, along with any reimbursable expenses. The Advisor agrees to pay all fees within 30 days of receipt of each invoice. Distributor retains the right to charge interest of 1.5% on any amounts that remain unpaid beyond such 30-day period. Acceptance of such late charge shall in no event constitute a waiver by Distributor of the Advisor’s default or prevent Distributor from exercising any other rights and remedies available to it. Manager Directed Portfolios - Sphere Distribution Fee Letter Page 1 of 3
Advertising Review Fees. The Advisor shall pay to the Distributor a fee for advertising submission per the schedule listed below: [REDACTED] The Fees are computed daily and payable monthly, along with any reimbursable expenses. The Advisor agrees to pay all fees within 30 days of receipt of each invoice. Distributor retains the right to charge interest of 1.5% on any amounts that remain unpaid beyond such 30-day period. Acceptance of such late charge shall in no event constitute a waiver by Distributor of the Advisor’s default or prevent Distributor from exercising any other rights and remedies available to it.
Advertising Review Fees. The Fund shall pay to the Distributor a fee for advertising submission per the schedule listed below: *To the extent any series of the Trust are covered by another distribution agreement with the Distributor, such as ETFs, the Base Fee and Additional Base Fee shall be aggregated with any such series such that the Base Fee and Additional Base Fee shall be no more than if all series were under the same distribution agreement with the Distributor.
Advertising Review Fees. The Fund shall pay to the Distributor a fee for advertising submission per the schedule listed below: Submissions* Per Month Charge Per Month** The Fund shall also pay an additional fee to Distributor calculated as 25% of any FINRA costs incurred (for example, if FINRA charged $100 to perform advertising review, Distributor would charge the Fund an additional $25). The Fees are computed daily and payable monthly, along with any reimbursable expenses. The Trust, a Fund and/or the Advisor agrees to pay all fees within 30 days of receipt of each invoice. Distributor retains the right to charge interest of 1.5% on any amounts that remain unpaid beyond such 30-day period. Acceptance of such late charge shall in no event constitute a waiver by Distributor of the Trust’s, the Fund’s or the Advisor’s default or prevent Distributor from exercising any other rights and remedies available to it.
Advertising Review Fees. The Fund shall pay to the Distributor a fee for advertising submission per the schedule listed below: The Fund shall also pay an additional fee to Distributor calculated as 25% of any FINRA costs incurred (for example, if FINRA charged $100 to perform advertising review, Distributor would charge the Fund an additional $25). All service fees outlined above are payable monthly in arrears. On each anniversary date of the Agreement, Distributor will increase the base fees listed above by an amount not to exceed the average annual change for the prior calendar year in the Consumer Price Index for All Urban Consumers - All Items (seasonally adjusted)1 plus 1.5%. 1 Using 1982-84=100 as a base, unless otherwise noted in reports by the Bureau of Labor Statistics. Annual fee of $[REDACTED] per Registered Representative requested to be registered by the Trust or a Fund’s adviser, plus all reimbursable expenses such as registration expenses and travel expenses to conduct required training.
Advertising Review Fees. The Fund shall pay to the Distributor a fee for advertising submission per the schedule listed below: The Fund shall also pay an additional fee to Distributor calculated as [REDACTED]% of any FINRA costs incurred (for example, if FINRA charged $100 to perform advertising review, Distributor would charge the Fund an additional $[REDACTED]). All service fees outlined above are payable monthly in arrears. On each anniversary date of the Agreement, Distributor will increase the base fees listed above by an amount not to exceed the average annual change for the prior calendar year in the Consumer Price Index for All Urban Consumers - All Items (seasonally adjusted)1 plus 1.5%. 1 Using 1982-84=100 as a base, unless otherwise noted in reports by the Bureau of Labor Statistics. The Fund shall pay all reasonable reimbursable expenses incurred by Distributor in connection with activities performed for the Fund including, without limitation: ● costs associated with any pre-engagement audit work performed by Distributor ● typesetting, printing and distribution of prospectuses and shareholder reports ● production, printing, distribution and placement of advertising and sales literature and materials ● engagement of designers, free-xxxxx writers and public relations firms ● long-distance telephone lines, services and charges ● postage ● overnight delivery charges ● FINRA and registration fees ● marketing expenses ● record retention fees ● travel, lodging and meals ● NSCC charges ● Fund platform fees and service fees ● website monitoring review In the event the fees authorized by the Funds for payment to Distributor are insufficient to cover the fees due to Distributor for its services provided hereunder, HTAA, LLC, the investment adviser to the Funds, agrees to pay Distributor the remaining balance of any fees due and payable to Distributor according to this fee schedule within 15 days of request.
