Common use of Daily Compliance Services Clause in Contracts

Daily Compliance Services. Base fee – $__ per fund per year § Setup – $__ per fund group

Appears in 2 contracts

Samples: Fund Administration Servicing Agreement (Series Portfolios Trust), Fund Administration Servicing Agreement (Series Portfolios Trust)

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Daily Compliance Services. Base fee – $__ 20,000 per fund per year § Setup – $__ 2,500 per fund group

Appears in 2 contracts

Samples: Fund Accounting Servicing Agreement (Recon Capital Series Trust), Fund Administration Servicing Agreement (Recon Capital Series Trust)

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