AGREEMENT FEE SCHEDULE. In consideration of sales of the classes of shares of the Funds listed below, under the terms and conditions of the Agreement and the then-current prospectus, the following fee/payment schedule shall apply: Name of Portfolio Share Class 12b-1 Fees Shareholder Servicing Fees Cognios Market Neutral Large Cap Fund Investor Class 0.25 % None In accordance with each Fund’s then-current prospectus, all fees, if any, shall be paid based on the average daily net asset value of outstanding shares held by shareholders receiving services described in the Agreement. Such payments shall be computed and paid quarterly. The determination of average daily net assets shall be made at the close of each Business Day.
AGREEMENT FEE SCHEDULE. In consideration of sales of Class A and Institutional Class shares of the Funds listed below, under the terms and conditions of the Agreement and the then-current prospectus, the following fee/payment schedule shall apply: Name of Portfolio Share Class Fee Rate CUSIPS Transparent Value Dow Xxxxx RBP U.S. Large-Cap Aggressive Index Fund Class A Class F-1 Transparent Value Dow Xxxxx RBP U.S. Large-Cap Defensive Index Fund Class A Class F-1 Transparent Value Dow Xxxxx RBP U.S. Large-Cap Market Index Fund Class A Class F-1 In accordance with each Fund’s then-current prospectus, all fees, if any, shall be paid based on the average daily net asset value of outstanding shares held by shareholders receiving services described in the Agreement. Such payments shall be computed and paid quarterly. The determination of average daily net assets shall be made at the close of each Business Day.
AGREEMENT FEE SCHEDULE. In consideration of sales of the Heartland Funds under the terms and conditions of this Agreement and the then-current prospectus, the following fee/payment schedule shall apply: Name of Portfolio 12b-1 Trails Heartland Select Value Fund 0.25 % Heartland Value Plus Fund 0.25 % Heartland Value Fund 0.25 % In accordance with each Fund’s then-current prospectus, all fees, if any, shall be paid based on the average daily net asset value of outstanding shares held by shareholders receiving services described in the Agreement. Such payments shall be computed and paid monthly. The determination of average daily net assets shall be made at the close of each Business Day.
AGREEMENT FEE SCHEDULE. In consideration of sales of the classes of shares of the Funds listed below, under the terms and conditions of the Agreement and the then-current prospectus, the following fee/payment schedule shall apply: Name of Portfolio Share Class 12b-1 Fees Shareholder Servicing Fees ALPS/Red Rocks Listed Private Equity Fund Class A 0.25% 0.15% Class C 0.75% 0.25% Class R 0.50% None Class I None None ALPS/WMC Disciplined Value Fund Class A 0.25% None Class C 0.75% 0.25% Class I None None Xxxxxx China Fund Class A 0.25% None Class C 0.75% 0.25% Class I None None ALPS/CoreCommodity Management CompleteCommoditiesSM Strategy Fund (f/k/a Jefferies Asset Management Commodity Strategy Allocation Fund), name change effective as of April 30, 2013 Class A 0.25% 0.15% Class C 0.75% 0.25% Class I None None RiverFront Global Allocation Fund Class A 0.25% None Class C 0.75% 0.25% Class I None None RiverFront Dynamic Equity & Income Fund Class A 0.25% None Class C 0.75% 0.25% Class I None None RiverFront Moderate Growth & Income Fund Class A 0.25% None Class C 0.75% 0.25% Class I None None RiverFront Conservative Income Builder Fund Class A 0.25% None Class C 0.75% 0.25% Class I None None RiverFront Global Growth Fund Class A 0.25% None Class C 0.75% 0.25% Class I None None (closed to new investors) Investor Class 0.25% None (closed to new investors) Class L None None ALPS/Kotak India Growth Fund Class A 0.25% 0.15% Class C 0.75% 0.25% Class I None None ALPS/Alerian MLP Infrastructure Index Fund Class A 0.25% 0.15% Class C 0.75% 0.25% Class I None None In accordance with the Fund’s then-current prospectus, all fees, if any, shall be paid based on the average daily net asset value of outstanding shares held by shareholders receiving services described in the Agreement. Such payments shall be computed and paid quarterly. The determination of average daily net assets shall be made at the close of each Business Day.
AGREEMENT FEE SCHEDULE. In consideration of sales of the classes of shares of the Funds listed below, under the terms and conditions of the Agreement and the then-current prospectus, the following fee/payment schedule shall apply: Name of Portfolio Share Class 12b-1 Fees Shareholder Servicing Fees In accordance with each Fund’s then-current prospectus, all fees, if any, shall be paid based on the average daily net asset value of outstanding shares held by shareholders receiving services described in the Agreement. Such payments shall be computed and paid quarterly. The determination of average daily net assets shall be made at the close of each Business Day.
AGREEMENT FEE SCHEDULE. In consideration of sales of Class A, Class R and Institutional Class, shares of the Funds listed below, under the terms and conditions of the Agreement and the then-current prospectus, the following fee/payment schedule shall apply: Name of Portfolio Share Class 12b-1 Trails Listed Private Equity Fund Class A Class R Institutional In accordance with each Fund’s then-current prospectus, all fees, if any, shall be paid based on the average daily net asset value of outstanding shares held by shareholders receiving services described in the Agreement. Such payments shall be computed and paid quarterly. The determination of average daily net assets shall be made at the close of each Business Day.
AGREEMENT FEE SCHEDULE. In consideration of sales of shares of the Funds listed below, under the terms and conditions of the Agreement and the then-current prospectus, the following fee/payment schedule shall apply: Name of Portfolio Share Class Fee Rate CUSIP Transparent Value Dow Xxxxx RBP® Directional Allocation Index Fund Class A 0.25% 00000X000 Class C 1.00% 00000X000 Class F-1 0.25% 00000X000 Class I None 00000X000 Transparent Value Dow Xxxxx RBP® U.S. Large-Cap Aggressive Index Fund Class A 0.25% 00000X000 Class C 1.00% 00000X000 Class F-1 0.25% 00000X000 Class I None 00000X000 Transparent Value Dow Xxxxx RBP® U.S. Large-Cap Core Index Fund Class A 0.25% 00000X000 Class C 1.00% 00000X000 Class F-1 0.25% 00000X000 Class I None 00000X000 Transparent Value Dow Xxxxx RBP® U.S. Large-Cap Defensive Index Fund Class A 0.25% 00000X000 Class C 1.00% 00000X000 Class F-1 0.25% 00000X000 Class I None 00000X000 Transparent Value Dow Xxxxx RBP® U.S. Dividend Index Fund Class A 0.25% 00000X000 Class C 1.00% 00000X000 Class F-1 0.25% 00000X000 Class I None 00000X000 Transparent Value Dow Xxxxx RBP® U.S. Large-Cap Growth Index Fund Class A 0.25% 00000X000 Class C 1.00% 00000X000 Class F-1 0.25% 00000X000 Class I None 00000X000 Transparent Value Dow Xxxxx RBP® U.S. Large-Cap Market Index Fund Class A 0.25% 00000X000 Class C 1.00% 00000X000 Class F-1 0.25% 00000X000 Class I None 00000X000 Transparent Value Dow Xxxxx RBP® U.S. Large-Cap Value Index Fund Class A 0.25% 00000X000 Class C 1.00% 00000X000 Class F-1 0.25% 00000X000 Class I None 00000X000
AGREEMENT FEE SCHEDULE. In consideration of sales of shares of the Fund listed below, under the terms and conditions of the Agreement and the then-current Prospectus, the following fee/payment schedule shall apply:
AGREEMENT FEE SCHEDULE. In consideration of sales of, Class A and Class I shares of the Fund(s) listed below, under the terms and conditions of the Agreement and the then-current prospectus, the following fee/payment schedule shall apply: Fund(s) Class Fee Rate FS Multi-Strategy Alternatives Fund Class A 0.25% Class I None FS Long/Short Equity Fund Class A 0.25% Class I None FS Energy Total Return Fund Class A 0.25% Class I None FS Managed Futures Fund Class A 0.25% Class I None FS Global Macro Fund Class A 0.25% Class I None FS Real Asset Fund Class A 0.25% Class I None FS Market Neutral Fund Class A 0.25% Class I None FS Event Driven Fund Class A 0.25% Class I None In accordance with each Fund’s then-current Prospectus, all fees, if any, shall be paid based on the average daily net asset value of outstanding shares held by shareholders receiving services described in the Agreement. Such payments shall be computed and paid quarterly. The determination of average daily net assets shall be made at the close of each Business Day. Appendix I Statement of Operating Procedures
AGREEMENT FEE SCHEDULE. In consideration of sales of, Class A and Class I shares of the Fund(s) listed below, under the terms and conditions of the Agreement and the then-current prospectus, the following fee/payment schedule shall apply: Fund(s) Class Fee Rate FS Managed Futures Fund Class A 0.25% Class I NONE FS Global Macro Fund Class A 0.25% Class I NONE FS Real Asset Fund Class A 0.25% Class I NONE FS Long/Short Equity Fund Class A 0.25% Class I NONE FS Market Neutral Fund Class A 0.25% Class I NONE FS Event Driven Fund Class A 0.25% Class I NONE In accordance with each Fund’s then-current Prospectus, all fees, if any, shall be paid based on the average daily net asset value of outstanding shares held by shareholders receiving services described in the Agreement. Such payments shall be computed and paid quarterly. The determination of average daily net assets shall be made at the close of each Business Day.
