Compliance Testing. $__ set up fee per fund complex § $__ per fund per month
Appears in 7 contracts
Samples: Fund Administration Servicing Agreement (Manager Directed Portfolios), Fund Administration Servicing Agreement (Manager Directed Portfolios), Fund Administration Servicing Agreement (Manager Directed Portfolios)
Compliance Testing. $__ [ ] set up fee per fund complex § $__ [ ] per fund per month
Appears in 6 contracts
Samples: Fund Accounting Servicing Agreement (Evermore Funds Trust), Fund Administration Servicing Agreement (Evermore Funds Trust), Fund Administration Servicing Agreement (North Square Investments Trust)
Compliance Testing. $__ […] set up fee per fund complex § $__ […] per fund per month
Appears in 4 contracts
Samples: Fund Administration Servicing Agreement (Perritt Funds Inc), Fund Administration Servicing Agreement (Wisconsin Capital Funds Inc), Fund Accounting Servicing Agreement (Wisconsin Capital Funds Inc)
Compliance Testing. $__ [ ] set up fee per fund complex § $__ [ ] per fund per month
Appears in 3 contracts
Samples: Fund Servicing Agreement (Total Fund Solution), Fund Servicing Agreement (Total Fund Solution), Fund Administration Servicing Agreement (Advisors Series Trust)
Compliance Testing. $___ set up fee per fund complex § $___ per fund per month
Appears in 3 contracts
Samples: Fund Administration Servicing Agreement (Series Portfolios Trust), Fund Administration Servicing Agreement (Series Portfolios Trust), Fund Administration Servicing Agreement (Series Portfolios Trust)
Compliance Testing. $__ [ ] set up fee per fund complex § • $__ [ ] per fund per month
Appears in 3 contracts
Samples: Fund Administration Servicing Agreement (Brown Advisory Funds), Fund Administration Servicing Agreement (Brown Advisory Funds), Fund Accounting Servicing Agreement (Professionally Managed Portfolios)
Compliance Testing. $__ 1,500 set up fee per fund complex § $__ 500 per fund per month
Appears in 3 contracts
Samples: Fund Administration Servicing Agreement (Miller/Howard High Income Equity Fund), Servicing Agreement (RiverNorth Marketplace Lending Corp), Fund Administration Servicing Agreement (Eip Investment Trust)
Compliance Testing. $____ set up fee per fund complex § $____ per fund per month
Appears in 2 contracts
Samples: Fund Administration Servicing Agreement (Trust for Professional Managers), Fund Administration Servicing Agreement (Manager Directed Portfolios)
Compliance Testing. $__ _set up fee per fund complex § $__ _per fund per month
Appears in 2 contracts
Samples: Fund Administration Servicing Agreement (Trust for Advised Portfolios), Fund Administration Servicing Agreement (Trust for Advised Portfolios)
Compliance Testing. $__ _set up fee per fund complex § $__ per fund per month
Appears in 2 contracts
Samples: Fund Administration Servicing Agreement (Series Portfolios Trust), Fund Administration Servicing Agreement (Trust for Advised Portfolios)
Compliance Testing. $__ set up fee per fund complex § $__ per fund per month
Appears in 2 contracts
Samples: Fund Administration Servicing Agreement (Manager Directed Portfolios), Fund Administration Servicing Agreement (Merger Fund)
Compliance Testing. $__ […] set up fee per fund complex § $__ […] per fund per month
Appears in 2 contracts
Samples: Fund Administration Servicing Agreement (Managed Portfolio Series), Fund Administration Servicing Agreement (Managed Portfolio Series)
Compliance Testing. ◾ $__ [ ] set up fee per fund complex § ◾ $__ [ ] per fund per month
Appears in 2 contracts
Samples: Fund Administration Servicing Agreement (Brown Advisory Funds), Fund Administration Servicing Agreement (Brown Advisory Funds)
Compliance Testing. $__ __set up fee per fund complex § $___ per fund per month
Appears in 2 contracts
Samples: Fund Administration Servicing Agreement (Manager Directed Portfolios), Fund Administration Servicing Agreement (Manager Directed Portfolios)
Compliance Testing. $____ set up fee per fund complex § $____ per fund per month
Appears in 2 contracts
Samples: Fund Administration Agreement (Monetta Trust), Fund Servicing Agreement (Advisor Managed Portfolios)
Compliance Testing. $__ - set up fee per fund complex § $__ - per fund per month
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Trust for Professional Managers)
Compliance Testing. $__ _set up fee per fund complex § $__ _per fund per month
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Trust for Advised Portfolios)
Compliance Testing. ■ $__ [ ] - per fund complex set up fee per fund complex § ■ $__ [ ] - per fund per month
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Series Portfolios Trust)
Compliance Testing. $__ set up fee per fund complex § $__ per fund per monthcomplex
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (LoCorr Investment Trust)
Compliance Testing. $__ set up fee per fund complex § $__ - per fund per month
Appears in 1 contract
Samples: Fund Servicing Agreement (Trust for Professional Managers)
Compliance Testing. $__ set up fee per fund complex § $__ per fund per month
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Series Portfolios Trust)
Compliance Testing. $__ […]set up fee per fund complex § $__ […] per fund per month
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Managed Portfolio Series)
Compliance Testing. $__ [ ]set up fee per fund complex § $__ [ ]per fund per month
Appears in 1 contract
Compliance Testing. $__ [ ]set up fee per fund complex § $__ [ ] per fund per month
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (FundX Investment Trust)
Compliance Testing. ▪ $__ set up fee per fund complex § ▪ $__ per fund per month
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Trust for Advised Portfolios)
Compliance Testing. $__ set up fee per fund complex § $__ __per fund per month
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Trust for Advised Portfolios)
Compliance Testing. $__ XX set up fee per fund complex § $__ XX per fund per month
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Evermore Funds Trust)
