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.
Appears in 1 contract
Samples: Shareholder Servicing Agreement (ALPS Series Trust)
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 GKE Asian Opportunities Fund Investor Class 0.25 % Institutional None 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.
Appears in 1 contract
Samples: Shareholder Servicing Agreement (ALPS Series Trust)
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 GKE Asian Opportunities Fund Investor Class 0.25 % Institutional None None In accordance with each 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.
Appears in 1 contract
Samples: Broker Dealer (ALPS Series Trust)
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 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.
Appears in 1 contract
Samples: Broker Dealer (ALPS Series Trust)