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Common use of COVERED FUNDS Clause in Contracts

COVERED FUNDS. The Funds to be covered under this Agreement include: The Fund(s) shall pay to UFS the following fees: (unless otherwise specified, all basis point fees will be calculated based upon the aggregate average net assets of all the Covered Funds for the previous month) [Omitted fee schedule]

Appears in 1 contract

Samples: Fund Services Agreement (Arrow ETF Trust)

COVERED FUNDS. The Funds to be covered under this Agreement include: The Fund(s) shall pay to UFS the following fees: (unless otherwise specified, all basis point fees will be calculated based upon the aggregate average net assets of all the Covered Funds for the previous month) [Omitted fee schedule] [Omitted fee schedule]

Appears in 1 contract

Samples: Fund Services Agreement (Arrow Investments Trust)

COVERED FUNDS. The Funds to be covered under this Agreement include: The Fund(s) shall pay to UFS the following fees: (unless otherwise specified, all basis point fees will be calculated based upon the aggregate average net assets of all the Covered Funds Fund for the previous month) [Omitted fee schedule])

Appears in 1 contract

Samples: Fund Services Agreement (Copeland Trust)

COVERED FUNDS. The Funds Fund(s) to be covered under this Agreement include: The Fund(s) shall pay to UFS the following fees: (unless otherwise specified, all basis point fees will be calculated based upon the aggregate average net assets of all the Covered Funds Fund for the previous month) [Omitted fee schedule])

Appears in 1 contract

Samples: Fund Services Agreement (Predex)