AML Services. Recurring Fees Per Annum Fee for the services of an AML Officer. $12,000, calculated and billed monthly.
Appears in 3 contracts
Samples: Fund Compliance and Aml Services Agreement (Mirae Asset Discovery Funds), Fund Compliance and Aml Services Agreement (Mirae Asset Discovery Funds), Fund Compliance and Aml Services Agreement (Mirae Asset Discovery Funds)
AML Services. Recurring Fees Per Annum Fee for the services of an the Fund Company’s AML Officer. Officer $12,000, 10,000 calculated and billed monthly.
Appears in 1 contract
Samples: Fund Compliance and Aml Services Agreement (Harding Loevner Funds Inc)
AML Services. Recurring Fees Per Annum Fee for the services of an the Fund Company’s AML Officer. $12,000Officer $ 10,000, calculated and billed monthly.
Appears in 1 contract
Samples: Fund Compliance and Aml Services Agreement (Harding Loevner Funds Inc)
AML Services. Recurring Fees One-time Per Annum Fee for the services of an the Fund Company’s AML Officer. Officer $12,00010,000, calculated and billed monthly.
Appears in 1 contract
Samples: Fund Compliance and Aml Services Agreement (Harding Loevner Funds Inc)
