Common use of Advertising Review Fees Clause in Contracts

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: 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. For the avoidance of doubt, no Fund will be responsible for the fees of any other Fund.

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 TrustCorporation, 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 TrustCorporation’s, the Fund’s or the Advisor’s default or prevent Distributor from exercising any other rights and remedies available to it.