Domestic Custody Fee. a. Custody administration asset-based fee: Net Assets Annual Fee On the first $100 million 0.020% On all assets over $100 million 0.009%
Appears in 2 contracts
Samples: Fund Accounting and Administration Agreement (Starboard Investment Trust), Fund Accounting and Administration Agreement (Starboard Investment Trust)
Domestic Custody Fee. a. Custody administration asset-based fee: Net Assets Annual Fee On the first $100 million .................... 0.020% On all assets over $100 million ........ 0.009%
Appears in 1 contract
Samples: Fund Accounting and Administration Agreement (Starboard Investment Trust)
Domestic Custody Fee. a. Custody administration asset-based fee: Net Assets Annual Fee On the first $100 million million................................. 0.020% On all assets over $100 million million..................... 0.009%
Appears in 1 contract
Samples: Fund Accounting and Administration Agreement (Starboard Investment Trust)
