Chief Compliance Officer Support Fee. (Fund Complex)* Pricing Services**
Appears in 4 contracts
Samples: Fund Administration Servicing Agreement (Miller/Howard High Income Equity Fund), Fund Accounting Servicing Agreement (Miller/Howard High Income Equity Fund), Fund Accounting Servicing Agreement (Miller/Howard High Income Equity Fund)
Chief Compliance Officer Support Fee. (Fund Complex)* Pricing Services**
Appears in 3 contracts
Samples: Custody Agreement (Tortoise Pipeline & Energy Fund, Inc.), Distribution Agreement (Allied Asset Advisors Funds), Fund Accounting Servicing Agreement (Reynolds Funds Inc)