Chief Compliance Officer Annual Fees (Per Advisor Relationship/Fund. $[…] for the first fund (subject to Board approval) § $[…] for each additional fund (subject to change based on Board review and approval) § $[…] /sub-advisor per fund
Appears in 3 contracts
Samples: Fund Accounting Servicing Agreement (Managed Portfolio Series), Fund Accounting Servicing Agreement (Managed Portfolio Series), Fund Accounting Servicing Agreement (Managed Portfolio Series)
Chief Compliance Officer Annual Fees (Per Advisor Relationship/Fund. $[…[ ] for the first fund (subject to Board approval) § $[…] for each additional fund (subject to change based on Board review and approval) § $[…] /sub-advisor per fund)
Appears in 3 contracts
Samples: Fund Administration Servicing Agreement (Professionally Managed Portfolios), Fund Administration Servicing Agreement (Professionally Managed Portfolios), Fund Administration Servicing Agreement (Professionally Managed Portfolios)
Chief Compliance Officer Annual Fees (Per Advisor Relationship/Fund. $[…] for the first fund (subject to Board approval) § $[…] for each additional fund (subject to change based on Board review and approval) § $[…] /sub-advisor per fund)
Appears in 2 contracts
Samples: Fund Administration Servicing Agreement (Managed Portfolio Series), Fund Accounting Servicing Agreement (Managed Portfolio Series)
Chief Compliance Officer Annual Fees (Per Advisor Relationship/Fund. $[…] ___ for the first fund (subject to Board approval) § $[…] for each additional fund (subject to change based on Board review and approval) § $[…] /sub-advisor per fund)
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Advisors Series Trust), Fund Administration Servicing Agreement (Advisors Series Trust)
Chief Compliance Officer Annual Fees (Per Advisor Relationship/Fund. $[…] ]for the first fund (subject to Board approval) § $[…] ]for each additional fund (subject to change based on Board review and approval) § $[…] ]/sub-advisor per fund
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Managed Portfolio Series)
Chief Compliance Officer Annual Fees (Per Advisor Relationship/Fund. $[…] ___for the first fund (subject to Board approval) § $[…] for each additional fund (subject to change based on Board review and approval) § $[…] /sub-advisor per fund)
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Advisors Series Trust)
