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.
Appears in 2 contracts
Samples: Master Services Agreement (Beacon Pointe Multi-Alternative Fund), Master Services Agreement (MBC Total Private Markets Access Fund)
Event Processing Charge. Fund administration accounting 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.
Appears in 2 contracts
Samples: Master Services Agreement (Beacon Pointe Multi-Alternative Fund), Master Services Agreement (MBC Total Private Markets Access Fund)
Event Processing Charge. Fund administration services performed outside of the ordinary course and in connection with unique events involving a Fund or the FundTrust, 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.
Appears in 1 contract
Samples: Master Services Agreement (North Square Investments Trust)
Event Processing Charge. Fund administration accounting services performed outside of the ordinary course and in connection with unique events involving a Fund or the FundTrust, 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 [REDACTED] per hour and is subject to change.
Appears in 1 contract
Event Processing Charge. Fund administration accounting services performed outside of the ordinary course and in connection with unique events involving a Fund or the FundTrust, including, without limitation, mergers, acquisitions, and reorganizations, shall be subject to an additional event processing chargecharge the amount of which shall be agreed upon by the parties. The current rate as of the date of this Fee Letter is $250 [ ] per hour and is subject to change.
Appears in 1 contract
Samples: Master Services Agreement (Texas Capital Funds Trust)
Event Processing Charge. Fund administration services performed outside of the ordinary course and in connection with unique events involving a Fund or the FundTrust, 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 [REDACTED] per hour and is subject to change.
Appears in 1 contract
