Calculation of Service Fee. (1) The initial service fee and on-going service fee for Class 1 Units in the Balanced Series, Xxxxxx Series, Xxxxxxxx/Xxxxxx Series, Currency Series, Xxxxxx Series and Long/Short Commodity Series, as well as Class 1a Units in the Balanced Series, shall be calculated according to the following scale: Aggregate Amount of Investment in Units in the Class 1 or Class 1a: Percentage: $0 - $99,999 3.00 % $100,000 - $499,999 2.50 % $500,000 - $999,999 1.25 % $1,000,000 and above 0.80 %
Appears in 7 contracts
Samples: Amendment Agreement (CURRENCY SERIES, a Series of the Frontier Fund), Amendment Agreement (CURRENCY SERIES, a Series of the Frontier Fund), Amendment Agreement (Frontier Fund)
Calculation of Service Fee. (1) The initial service fee and on-going service fee for Class 1 Units in the Balanced Series, Xxxxxx Beach Series, Xxxxxxxx/Xxxxxx Series, Currency Series, Xxxxxx Series and Long/Short Commodity Series, as well as Class 1a Units in the Balanced Series, shall be calculated according to the following scale: Aggregate Amount of Investment in Units in the Class 1 or Class 1a: Percentage: $0 - $99,999 3.00 % $100,000 - $499,999 2.50 % $500,000 - $999,999 1.25 % $1,000,000 and above 0.80 %
Appears in 4 contracts
Samples: Amendment Agreement (Frontier Fund), Amendment Agreement (Frontier Fund), Selling Agent Agreement (Frontier Fund)
Calculation of Service Fee. (1) The initial service fee and on-going service fee for Class 1 Units in the Balanced Series, Xxxxxx Series, Xxxxxxxx/Xxxxxx Xxxxxx/Tiverton Series, Currency Series, Xxxxxx/Xxxxxx Series and Long/Short Commodity Series, as well as Class 1a Units in the Balanced Series, shall be calculated according to the following scale: Aggregate Amount of Investment in Units in the Class 1 or Class 1a: Percentage: $0 - $99,999 3.00 % $100,000 - $499,999 2.50 % $500,000 - $999,999 1.25 % $1,000,000 and above 0.80 %
Appears in 3 contracts
Samples: Amendment Agreement (MANAGED FUTURES INDEX SERIES, a Series of the Frontier Fund), Selling Agent Agreement (WINTON SERIES, a Series of the Frontier Fund), Selling Agent Agreement (MANAGED FUTURES INDEX SERIES, a Series of the Frontier Fund)
Calculation of Service Fee. (1) The initial service fee and on-going service fee for Class 1 Units in the Frontier Long/Short Commodity Series, Balanced Series, Xxxxxx Series, Xxxxxxxx/Xxxxxx Xxxxxx/Tiverton Series, Currency Series, Xxxxxx Series and LongXxxxxx/Short Commodity Xxxxxx Series, as well as Class 1a Units in the Balanced Series, shall be calculated according to the following scale: Aggregate Amount of Investment in Units in the Class 1 or Class 1a: Percentage: $0 - $99,999 3.00 % $100,000 - $499,999 2.50 % $500,000 - $999,999 1.25 % $1,000,000 and above 0.80 %
Appears in 2 contracts
Samples: Amendment Agreement (FRONTIER MASTERS SERIES, a Series of the Frontier Fund), Selling Agent Agreement (FRONTIER MASTERS SERIES, a Series of the Frontier Fund)
Calculation of Service Fee. (1) The initial service fee and on-going service fee for Class 1 Units in the Balanced Series, Xxxxxx Series, Xxxxxxxx/Xxxxxx Xxxxxx/Tiverton Series, Currency Series, Xxxxxx/Xxxxxx Series and Long/Short Commodity Series, Series as well as Class 1a Units in the Balanced Series, shall be calculated according to the following scale: Aggregate Amount of Investment in Units in the Class 1 or Class 1a: Percentage: $0 - $99,999 3.00 % $100,000 - $499,999 2.50 % $500,000 - $999,999 1.25 % $1,000,000 and above 0.80 %
Appears in 1 contract
Samples: Amendment Agreement (WINTON SERIES, a Series of the Frontier Fund)
