COVERED FUNDS. The Funds to be covered under this Agreement include: The Fund(s) shall pay to GFS the following fees: (all basis point fees will be calculated based upon the average net assets of the Fund for the previous month)
Appears in 17 contracts
Samples: Fund Services Agreement (Dominion Funds Inc), Fund Services Agreement (Bluerock Total Alternatives Real Estate Fund), Fund Services Agreement (Dominion Funds Inc)
COVERED FUNDS. The Funds Fund(s) to be covered under this Agreement include: The Fund(s) shall pay to GFS the following fees: (all basis point fees will be calculated based upon the average net assets of the Fund for the previous month)
Appears in 4 contracts
Samples: Fund Services Agreement (Predex), Fund Services Agreement (Americafirst Quantitative Funds), Fund Services Agreement (Northern Lights Fund Trust Ii)
COVERED FUNDS. The Funds to be covered under this Agreement include: The Fund(s) shall pay to GFS the following fees: (unless otherwise specified, all basis point fees will be calculated based upon the aggregate average net assets of all the Fund Covered Funds for the previous month)
Appears in 2 contracts
Samples: Fund Services Agreement (Arrow ETF Trust), Fund Services Agreement (Arrow Investments Trust)
COVERED FUNDS. The Funds Fund to be covered under this Agreement include: Xxxxxx Convertible Fund 11/27/2007 The Fund(s) shall pay to GFS the following fees: (all basis point fees will be calculated based upon the average net assets of the Fund for the previous month)
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COVERED FUNDS. The Funds to be covered under this Agreement include: The Fund(s) shall pay to GFS the following fees: (all basis point fees will be calculated based upon the aggregate average net assets of all the Fund Covered Funds for the previous month)
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COVERED FUNDS. The Funds to be covered under this Agreement include: The Fund(s) shall pay to GFS the following fees: (all basis point fees will be calculated based upon the average net assets of the Fund Family for the previous month)
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COVERED FUNDS. The Funds Fund(s) to be covered under this Agreement include: Princeton Private Equity Fund September 22, 2014 The Fund(s) shall pay to GFS the following fees: (all basis point fees will be calculated based upon the average net assets of the Fund for the previous month)
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Samples: Fund Services Agreement (Princeton Private Equity Fund)
COVERED FUNDS. The Funds Fund(s) to be covered under this Agreement include: Princeton Private Investment Fund September 22, 2014 The Fund(s) shall pay to GFS the following fees: (all basis point fees will be calculated based upon the average net assets of the Fund for the previous month)
Appears in 1 contract
Samples: Fund Services Agreement (Princeton Private Investment Fund)
COVERED FUNDS. The Funds to be covered under this Agreement include: The Fund(s) RCS shall pay to GFS the following fees: fees (all basis point fees will be calculated based upon the average net assets of the Fund for the previous month)):
Appears in 1 contract
Samples: Fund Services Agreement (Realty Capital Income Funds Trust)
COVERED FUNDS. The Funds to be covered under this Agreement include: The Fund(s) shall pay to GFS the following fees: (all basis point fees will be calculated based upon the average net assets of the Fund Complex for the previous month)
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