Common use of Fees; Delegation; Expenses Clause in Contracts

Fees; Delegation; Expenses. (a) In consideration of the Services rendered pursuant to this Agreement, the Trust will pay the Co-Administrators a fee, computed daily and payable monthly, plus out-of-pocket expenses, each as provided in Schedule C hereto. In addition, to the extent that the Co-Administrators correct, verify or address any prior actions or inactions by any Fund or by any prior service provider, the Co-Administrators shall be entitled to additional fees as provided in Schedule C. Fees shall be earned and paid monthly in an amount equal to at least 1/12th of the applicable annual fee. Basis point fees and minimum annual fees apply separately to each Fund, and average net assets are not aggregated in calculating the applicable basis point fee per Fund or the applicable minimum. Fees shall be adjusted in accordance with Schedule C or as otherwise agreed to by the parties from time to time. The parties may amend this Agreement to include fees for any additional services requested by the Trust, enhancements to current Services, or to add Funds for which the Co-Administrators have been retained.

Fees; Delegation; Expenses. (a) In consideration of the Services services rendered pursuant to this Agreement, the Trust will pay the Co-Administrators UMBFS a fee, computed daily and payable monthlymonthly based on monthly net assets, plus out-of-pocket expenses, each as provided in Schedule C B hereto. In addition, to the extent that the Co-Administrators correctUMBFS corrects, verify verifies or address addresses any prior actions or inactions by any Fund or by any prior service provider, the Co-Administrators UMBFS shall be entitled to additional fees as provided in Schedule C. B. Fees shall be earned and paid monthly in an amount equal to at least 1/12th of the applicable annual fee. Basis point fees and minimum annual fees apply separately to each Fund, and average net assets are not aggregated in calculating the applicable basis point fee per Fund or the applicable minimum. Fees shall be adjusted in accordance with Schedule C B or as otherwise agreed to by the parties from time to time. The parties may amend this Agreement to include fees for any additional services requested by the Trust, enhancements to current Servicesservices, or to add Funds for which the Co-Administrators have UMBFS has been retained.

Fees; Delegation; Expenses. (a) In consideration of the Services services rendered pursuant to this Agreement, the Trust will pay the Co-Administrators Administrator a fee, computed daily and payable monthlymonthly based on monthly net assets, plus out-of-pocket expenses, each as provided in Schedule C hereto. In addition, to the extent that the Co-Administrators correctAdministrator corrects, verify verifies or address addresses any prior actions or inactions by any Fund or by any prior service provider, the Co-Administrators Administrator shall be entitled to additional fees as provided in Schedule C. Fees shall be earned and paid monthly in an amount equal to at least 1/12th of the applicable annual fee. Basis point fees and minimum annual fees apply separately to each Fund, and average net assets are not aggregated in calculating the applicable basis point fee per Fund or the applicable minimum. Fees shall be adjusted in accordance with Schedule C or as otherwise agreed to by the parties from time to time. The parties may amend this Agreement to include fees for any additional services requested by the Trust, enhancements to current Servicesservices, or to add Funds for which the Co-Administrators have Administrator has been retained. The Trust agrees to pay the Administrator’s then current rate for additional services provided, or for enhancements to existing services currently provided, after the execution of this Agreement.

Fees; Delegation; Expenses. (a) In consideration of the Services services rendered pursuant to this Agreement, the Trust will pay the Co-Administrators Administrator a fee, computed daily and payable monthlymonthly based on monthly net assets, plus out-of-pocket expenses, each as provided in Schedule C hereto. In addition, to the extent that the Co-Administrators correctAdministrator corrects, verify verifies or address addresses any prior actions or inactions by any Fund or by any prior service provider, the Co-Administrators Administrator shall be entitled to additional fees as provided in Schedule C. Fees shall be earned and paid monthly in an amount equal to at least 1/12th of the applicable annual fee. Basis point fees and minimum annual fees apply separately to each Fund, and average net assets are not aggregated in calculating the applicable basis point fee per Fund or the applicable minimum. Fees shall be adjusted in accordance with Schedule C or as otherwise agreed to by the parties from time to time. The parties may amend this Agreement to include fees for any additional services requested by the Trust, enhancements to current Servicesservices, or to add Funds for which the Co-Administrators have Administrator has been retained. Any such new fees shall be negotiated in good faith by the parties.

Fees; Delegation; Expenses. (a) In consideration of the Services services rendered pursuant to this Agreement, the Trust will pay the Co-Administrators Administrator a fee, computed daily and payable monthlymonthly based on monthly net assets, plus out-of-pocket expenses, each as provided in Schedule C hereto. In addition, to the extent that the Co-Administrators correctAdministrator corrects, verify verifies or address addresses any prior actions or inactions by any Fund or by any prior service provider, the Co-Administrators Administrator shall be entitled to additional fees as provided in Schedule C. Fees shall be earned and paid monthly in an amount equal to at least 1/12th of the applicable annual fee. Basis point fees and minimum annual fees apply separately to each Fund, and average net assets are not aggregated in calculating the applicable basis point fee per Fund or the applicable minimum. Fees shall be adjusted in accordance with Schedule C or as otherwise agreed to by the parties from time to time. The parties may amend this Agreement to include fees for any additional services requested by the Trust, enhancements to current Servicesservices, or to add Funds for which the Co-Administrators have Administrator has been retained. The Trust agrees to pay the Administrator's then current rate for additional services provided, or for enhancements to existing services currently provided, after the execution of this Agreement.

Fees; Delegation; Expenses. (a) In consideration of the Services services rendered pursuant to this Agreement, the Trust will pay the Co-Administrators UMBFS a fee, computed daily and payable monthlymonthly based on monthly net assets, plus out-of-pocket expenses, each as provided in Schedule C B hereto. In addition, to the extent that the Co-Administrators correctUMBFS corrects, verify verifies or address addresses any prior actions or inactions by any Fund or by any prior service provider, the Co-Administrators UMBFS shall be entitled to additional fees as provided in Schedule C. B. Fees shall be earned and paid monthly in an amount equal to at least 1/12th of the applicable annual fee. Basis point fees and minimum annual fees apply separately to each the Fund, and average net assets are not aggregated in calculating the applicable basis point fee per Fund or the applicable minimum. Fees shall be adjusted in accordance with Schedule C B or as otherwise agreed to by the parties from time to time. The parties may amend this Agreement to include fees for any additional services requested by the Trust, Trust or enhancements to current Services, or to add Funds for which the Co-Administrators have been retainedservices.

Fees; Delegation; Expenses. (a) In consideration of the Services services rendered pursuant to this Agreement, the Trust will pay the Co-Administrators Administrator a fee, computed daily and payable monthlymonthly based on monthly net assets, plus out-of-pocket expenses, each as provided in Schedule C hereto. In addition, to the extent that the Co-Administrators correctAdministrator corrects, verify verifies or address addresses any prior actions or inactions by any Fund or by any prior service provider, the Co-Administrators Administrator shall be entitled to additional fees as provided in Schedule C. Fees shall be earned and paid monthly in an amount equal to by each Fund at a rate that would aggregate at least 1/12th of the applicable annual feeminimum fee for each Fund. Basis point fees and minimum annual fees apply separately to each Fund, and average net assets are not aggregated in calculating the applicable basis point fee per Fund or the applicable minimum. Fees shall be adjusted in accordance with Schedule C or as otherwise agreed to by the parties from time to time. The parties may amend this Agreement to include fees for any additional services requested by the Trust, enhancements to current Servicesservices, or to add Funds for which the Co-Administrators have Administrator has been retained.

Fees; Delegation; Expenses. (a) In consideration of the Services services rendered pursuant to this Agreement, the Trust will pay the Co-Administrators Administrator a fee, computed daily and payable monthly, plus out-of-pocket expenses, each as provided in Schedule C hereto. In addition, to the extent that the Co-Administrators correctAdministrator corrects, verify verifies or address addresses any prior actions or inactions by any Fund or by any prior service provider, the Co-Administrators Administrator shall be entitled to additional fees as provided in Schedule C. Fees shall be earned and paid monthly in an amount equal to by each Fund at a rate that would aggregate at least 1/12th of the applicable annual feeminimum fee for each Fund. Basis point fees and minimum annual fees apply separately to each Fund, and average net assets are not aggregated in calculating the applicable basis point fee per Fund or the applicable minimum. Fees shall be adjusted in accordance with Schedule C or as otherwise agreed to by the parties from time to time. The parties may amend this Agreement to include fees for any additional services requested by the Trust, enhancements to current Servicesservices, or to add Funds for which the Co-Administrators have Administrator has been retained.

Fees; Delegation; Expenses. (a) In consideration of the Services services rendered pursuant to this Agreement, the Trust will pay the Co-Administrators Administrator a fee, computed daily and payable monthlymonthly based on monthly net assets, plus out-of-pocket expenses, each as provided in Schedule C hereto. In addition, to the extent that the Co-Administrators correctAdministrator corrects, verify verifies or address addresses any prior actions or inactions by any Fund or by any prior service provider, the Co-Administrators Administrator shall be entitled to additional fees as provided in Schedule C. Fees shall be earned and paid monthly in an amount equal to at least 1/12th of the applicable annual fee. Basis point fees and minimum annual fees apply separately to each Fund, and average net assets are not aggregated in calculating the applicable basis point fee per Fund or the applicable minimum. Fees shall be adjusted in accordance with Schedule C or as otherwise agreed to by the parties from time to time. The parties may amend this Agreement to include mutually agreed upon fees for any additional services requested by the Trust, enhancements to current Servicesservices, or to add Funds for which the Co-Administrators have Administrator has been retained.

Fees; Delegation; Expenses. (a) In consideration of the Services services rendered pursuant to this Agreement, the Trust will pay the Co-Administrators Administrator a fee, computed daily and payable monthly, plus out-of-pocket expenses, each as provided in Schedule C hereto. In addition, to the extent that the Co-Administrators correctAdministrator corrects, verify verifies or address addresses any prior actions or inactions by any Fund or by any prior service provider, the Co-Administrators Administrator shall be entitled to additional fees as provided in Schedule C. Fees shall be earned and paid monthly in an amount equal to by each Fund at a rate that would aggregate at least 1/12th of the applicable annual feeminimum fee for each Fund. Basis point fees and minimum annual fees apply separately to each Fund, and average net assets are not aggregated in calculating the applicable basis point fee per Fund or the applicable minimum. Fees shall be adjusted in accordance with Schedule C or as otherwise agreed to by the parties from time to time. The parties may amend this Agreement to include fees for any additional services requested by the Trust, enhancements to current Servicesservices, or to add Funds for which the Co-Administrators have Administrator has been retained. The Trust agrees to pay the Administrator's then current rate for additional services provided, or for enhancements to existing services currently provided, after the execution of this Agreement.

Fees; Delegation; Expenses. (a) In consideration of the Services services rendered pursuant to this Agreement, the Trust will pay the Co-Administrators Administrator a fee, computed daily and payable monthlymonthly based on monthly net assets, plus out-of-pocket expenses, each as provided in Schedule C hereto. In addition, to the extent that the Co-Administrators correctAdministrator corrects, verify verifies or address addresses any prior actions or inactions by any Fund or by any prior service provider, the Co-Administrators Administrator shall be entitled to additional fees as provided in Schedule C. Fees shall be earned and paid monthly in an amount equal to at least 1/12th of the applicable annual fee. Basis point fees and minimum annual fees apply separately to each Fund, and average net assets are not aggregated in calculating the applicable basis point fee per Fund or the applicable minimum. Fees shall be adjusted in accordance with Schedule C or as otherwise agreed to by the parties from time to time. The parties may amend this Agreement to include fees for any additional services requested by the Trust, enhancements to current Servicesservices, or to add Funds for which the Co-Administrators have Administrator has been retained. The Trust agrees to pay a mutually agreed upon rate for additional services provided, or for enhancements to existing services currently provided, after the execution of this Agreement.

Fees; Delegation; Expenses. (a) In consideration of the Services services rendered pursuant to this Agreement, the Trust Corporation will pay the Co-Administrators Administrator a fee, computed daily and payable monthly, plus out-of-pocket expenses, each as provided in Schedule C hereto. In addition, to the extent that the Co-Administrators correctAdministrator corrects, verify verifies or address addresses any prior actions or inactions by any Fund or by any prior service provider, the Co-Administrators Administrator shall be entitled to additional fees as provided in Schedule C. Fees shall be earned and paid monthly in an amount equal to at least 1/12th of the applicable annual fee. Basis point fees and minimum annual fees apply separately to each Fund, and average net assets are not aggregated in calculating the applicable basis point fee per Fund or the applicable minimum. Fees shall be adjusted in accordance with Schedule C or as otherwise agreed to by the parties from time to time. The parties may amend this Agreement to include fees for any additional services requested by the TrustCorporation, enhancements to current Servicesservices, or to add Funds for which the Co-Administrators have Administrator has been retained. The Corporation agrees to pay the Administrator’s then current rate for additional services provided, or for enhancements to existing services currently provided, after the execution of this Agreement.

Fees; Delegation; Expenses. (a) In consideration of the Services services rendered pursuant to this Agreement, the Trust will pay the Co-Administrators Administrator a fee, computed daily and payable monthly, plus out-of-pocket expenses, each as provided in Schedule C hereto. In addition, to the extent that the Co-Administrators correctAdministrator corrects, verify verifies or address addresses any prior actions or inactions by any Fund or by any prior service provider, the Co-Administrators Administrator shall be entitled to additional fees as provided in Schedule C. Fees shall be earned and paid monthly in an amount equal to at least 1/12th of the applicable annual fee. Basis point fees and minimum annual fees apply separately to each Fund, and average net assets are not aggregated in calculating the applicable basis point fee per Fund or the applicable minimum. Fees shall be adjusted in accordance with Schedule C or as otherwise agreed to by the parties from time to time. The parties may amend this Agreement to include fees for any additional services requested by the Trust, enhancements to current Servicesservices, or to add Funds for which the Co-Administrators have Administrator has been retained. The Trust agrees to pay the Administrator's then current rate for additional services provided, or for enhancements to existing services currently provided, after the execution of this Agreement.