Advertising Review Fees. The Fund shall pay to the Distributor a fee for advertising submission per the schedule listed below:
Appears in 9 contracts
Sources: Distribution Agreement (Capitol Series Trust), Distribution Agreement (Beacon Pointe Multi-Alternative Fund), Distribution Agreement (Manager Directed Portfolios)
Advertising Review Fees. The Fund shall pay to the Distributor a fee for advertising submission per the schedule listed below:: [REDACTED]
Appears in 4 contracts
Sources: Distribution Agreement (Exchange Place Advisors Trust), Distribution Agreement (Exchange Place Advisors Trust), Distribution Agreement (OneAscent Capital Opportunities Fund)
Advertising Review Fees. The Fund or the Advisor shall pay to the Distributor a fee for advertising submission per the schedule listed below:: For any annual fees provided herein, fees for partial months or years shall be prorated.
Appears in 2 contracts
Sources: Distribution Agreement (CAZ GP Stakes Fund), Distribution Agreement (CAZ Strategic Opportunities Fund)
Advertising Review Fees. The Fund Advisor shall pay to the Distributor a fee for advertising submission per the schedule listed below:: [REDACTED]
Appears in 1 contract