Fee Payment. If the Fund is a Winning Fund in an Auction, the Fund shall pay to ReFlow the Auction Program Fee, which shall equal to the Fund’s Fee Bid multiplied by the aggregate dollar amount of Shares purchased in the Auction.
Appears in 3 contracts
Samples: Participating Fund Agreement (Capitol Series Trust), Participating Fund Agreement (Capitol Series Trust), Participating Fund Agreement (Advisors Preferred Trust)
Fee Payment. If the Fund is a Winning Fund in an Auction, the Fund shall pay to ReFlow the Auction Program Fee, which shall be equal to the Fund’s Fee Bid multiplied by the aggregate dollar amount of Shares purchased in the Auction.
Appears in 2 contracts
Samples: Participating Fund Agreement (Investment Managers Series Trust), Participating Fund Agreement (Investment Managers Series Trust)
Fee Payment. If the Fund is a Winning Fund in an Auction, the Fund shall pay to ReFlow the Auction Program Fee, which shall equal to the Fund’s Fee Bid multiplied by the aggregate dollar amount of Shares purchased in the Auction.
Appears in 2 contracts
Samples: Participating Fund Agreement (Forum Funds), Participating Fund Agreement (Hotchkis & Wiley Funds /De/)
Fee Payment. If the Fund is a Winning Fund in an Auction, the Fund shall pay to ReFlow the Auction Program Fee, which shall equal to the Fund’s Winning Fee Bid Rate multiplied by the aggregate dollar amount of Shares purchased in the Auction.
Appears in 1 contract
Fee Payment. If the Fund is a Winning Fund in an Auction, the Fund shall pay to ReFlow the Auction Program Fee, which shall equal to the Fund’s 's Fee Bid multiplied by the aggregate dollar amount of Shares purchased in the Auction.
Appears in 1 contract
Samples: Participating Fund Agreement (Advisors Inner Circle Fund)
Fee Payment. If the Fund is a Winning Fund in an Auction, the Fund shall pay to ReFlow the Auction Program Fee, which shall be equal to the Fund’s 's Fee Bid multiplied by the aggregate dollar amount of Shares purchased in the Auction.
Appears in 1 contract
Samples: Participating Fund Agreement (Investment Managers Series Trust)
