Event Processing Charge. Fund administration services performed outside of the ordinary course and in connection with unique events involving the Fund, including, without limitation, mergers, acquisitions, and reorganizations, shall be subject to an additional event processing charge. The current rate as of the date of this Fee Letter is $250 per hour and is subject to change.
Event Processing Charge. Fund administration services performed outside of the ordinary course and in connection with unique events involving a Fund or the Trust, including, without limitation, mergers, acquisitions, and reorganizations, shall be subject to an additional event processing charge. The current rate as of the date of this Fee Letter is $[ ] per hour and is subject to change.
Event Processing Charge. [REDACTED]
Event Processing Charge. Trust accounting services performed outside of the ordinary course and in connection with unique events involving a Trust, including, without limitation, mergers, acquisitions, and reorganizations, shall be subject to an additional event processing charge. The current rate as of the date of this Fee Schedule is $250 per hour and is subject to change.
Event Processing Charge. Trust administration services performed outside of the ordinary course and in connection with unique events involving the Trust, including, without limitation, mergers, acquisitions, and reorganizations, shall be subject to an additional event processing charge. The current rate as of the date of this Fee Schedule is $250 per hour and is subject to change. Sub-Trust Administration Fee Schedule August 1, 2024
