Compliance fee. The Funds shall pay a $100.00 monthly administration fee for Rule 22c-2 compliance per fund family, plus an additional monthly fee of $25.00 per Fund.
Appears in 4 contracts
Samples: Fund Services Agreement (Managers Amg Funds), GFS Fund Services Agreement (Equinox Funds Trust), Fund Services Agreement (Central Park Group Multi-Event Fund)
Compliance fee. The Funds shall pay a $100.00 monthly administration fee for Rule 22c-2 compliance per fund familyFund Complex, plus an additional monthly fee of $25.00 per Fund.
Appears in 2 contracts
Samples: Fund Services Agreement (Copeland Trust), Fund Services Agreement (Copeland Trust)
Compliance fee. The Funds shall pay a $100.00 monthly administration fee for Rule 22c-2 compliance per fund familyFund Family, plus an additional monthly fee of $25.00 per Fund.
Appears in 1 contract
Samples: Fund Services Agreement (Northern Lights Fund Trust Ii)
Compliance fee. The Funds shall pay a $100.00 _____ monthly administration fee for Rule 22c-2 compliance per fund family, plus an additional monthly fee of $25.00 _____ per Fund.
Appears in 1 contract
Samples: Fund Services Agreement (CPG FrontPoint MultiStrat Fund)
Compliance fee. The Funds Fund shall pay a $100.00 monthly administration fee for Rule 22c-2 compliance per fund family, plus an additional monthly fee of $25.00 per Fund (these fees are waived where Rule 22c-2 compliance is handled by the Fund’s investment adviser).
Appears in 1 contract
