Compliance fee. Each Fund shall pay GFS $250.00 per calendar quarter for FIN 48 Compliance.
Appears in 43 contracts
Samples: Fund Services Agreement (Equinox Funds Trust), Fund Services Agreement (Predex), Fund Services Agreement (Equinox Funds Trust)
Compliance fee. Each Fund shall pay GFS $250.00 495.00 per calendar quarter for FIN 48 Compliance.
Appears in 9 contracts
Samples: Fund Services Agreement (Arrow Investments Trust), Fund Services Agreement (Arrow Investments Trust), Fund Services Agreement (Arrow ETF Trust)
Compliance fee. Each Fund shall pay GFS $250.00 495.00 per calendar quarter for FIN 48 Compliance.β
Appears in 4 contracts
Samples: Fund Services Agreement (Timothy Plan), Fund Services Agreement (Arrow Investments Trust), Fund Services Agreement (Northern Lights Fund Trust Ii)
Compliance fee. Each The Fund shall pay GFS $250.00 per calendar quarter for FIN 48 Compliance.
Appears in 4 contracts
Samples: Fund Services Agreement (Princeton Private Investment Fund), Fund Services Agreement (BlueArc Multi-Strategy Fund), Fund Services Agreement (Forefront Income Trust)
Compliance fee. Each Fund Trust shall pay GFS $250.00 per calendar quarter for FIN 48 Compliance.
Appears in 2 contracts
Samples: Fund Services Agreement (Central Park Group Multi-Event Fund), Fund Services Agreement (CPG JP Morgan Alternative Strategies Fund, LLC)
Compliance fee. Each Fund shall pay GFS $250.00 [fee] per calendar quarter for FIN 48 Compliance.
Appears in 1 contract
Compliance fee. Each Fund shall pay GFS $250.00 [Fee] per calendar quarter for FIN 48 Compliance.
Appears in 1 contract
Compliance fee. Each Fund shall pay GFS $250.00 [ ] per calendar quarter for FIN 48 Compliance.
Appears in 1 contract
Compliance fee. Each Fund shall pay GFS $250.00 $ per calendar quarter for FIN 48 Compliance.
Appears in 1 contract
Samples: Fund Services Agreement (Crow Point Global Dividend Plus Fund)
Compliance fee. Each Fund shall pay GFS $250.00 [fee] per calendar quarter for FIN 48 Compliance.β
Appears in 1 contract
Compliance fee. Each The Fund shall pay GFS $250.00 495.00 per calendar quarter for FIN 48 Compliance.
Appears in 1 contract
Samples: Fund Services Agreement (Princeton Private Investments Access Fund)
