Fixed Income Attribution Reporting. Fees are dependent upon portfolio makeup, services required, and benchmark requirements.
Fixed Income Attribution Reporting. Fees are dependent upon portfolio makeup, services required, and benchmark requirements. Advisor’s Signature below acknowledges approval of the fund administration fee schedules on this Exhibit B. Xxxxx Multi-Strategy Advisers LLC By: /s/ Pxxxxx Xxxxxx Printed Name: Pxxxxx Xxxxxx Title: Senior Vice President Date: 11/03/2015
Fixed Income Attribution Reporting. Fees are dependent upon portfolio makeup, services required, and benchmark requirements. Advisor’s Signature not required as of May 25, 2017 as the fees are not being changed.
Fixed Income Attribution Reporting. Fees are dependent upon portfolio makeup, services required, and benchmark requirements. Advisor’s Signature below acknowledges approval of the Fund Administration fee schedules on this Exhibit D. Pemberwick Investment Advisors, LLC By: ______________________________ Printed Name and Title: _____________________________ Date: ______________
Fixed Income Attribution Reporting. Fees are dependent upon portfolio makeup, services required, and benchmark requirements Advisor’s Signature below acknowledges approval of the fee schedules on this Exhibit U. Xxxxxxx Square Partners, LLC By: /s/ Vxx Xxxx Printed Name: Vxx Xxxx Title: Chief Financial Officer Date: 3/28/2016 Jxxxxxx Square Partners
Fixed Income Attribution Reporting. Fees are dependent upon portfolio makeup, services required, and benchmark requirements. Certain identified information has been excluded from the exhibit because it is both not material and the type that the Registrant treats as private or confidential. Transfer Agent, Shareholder & Account Services Fee Schedule Annual Service Charges to the Fund* Minimum Fee Per CUSIP $[ ]/year NSCC Level 3 Accounts $[ ]/open account Active (No-Load and Load) Fund Accounts $[ ]/open account Closed/ Inactive Accounts $[ ]/closed account Services Included in Annual Minimum Fee Per CUSIP Report Source - Client on-line access to fund and investor data. NSCC System Interface Short-Term Trader Reporting - Software application used to track and/or assess transaction fees that are determined to be short-term trades. Excessive Trader - Software application that monitors the number of trades (exchanges, redemptions) that meet fund family criteria for excessive trading and automatically prevents trades in excess of the fund family parameters. 12b-1 Aging - Aging shareholder account share lots in order to monitor and begin assessing 12b-1 fees after a certain share lot age. Activity Charges Manual Shareholder Transaction & Correspondence $[ ]/event Omnibus Account Transaction $[ ]/transaction Telephone Calls $[ ]/month base fee plus $[ ]/minute Voice Response Calls $[ ]/call Daily Valuation/Manual 401k Trade $[ ]/trade Out-Of-Pocket Expenses Including but not limited to telephone toll-free lines, inbound calls, mailing, sorting and postage, stationery, envelopes, service/data conversion, AML verification services, special reports, record retention, processing of literature fulfillment kits, lost shareholder search, disaster recovery charges, ACH fees, Fed wire charges, NSCC activity charges, shareholder/dealer print out (daily confirms, investor confirms, tax, checks, and commissions),voice response (VRU) maintenance and development, data communication and implementation charges, specialized programming, return mail processing, omnibus conversions, and travel.
Fixed Income Attribution Reporting. Fees are dependent upon portfolio makeup, services required, and benchmark requirements. Advisor’s signature below acknowledges approval of the fee schedules on this Exhibit B. By: Marketfield Asset Management, LLC Name: /s/ Xxxxxxx Xxxxxx Title: Chairman & CEO__________________ Date: 3/10/16_______________________
Fixed Income Attribution Reporting. Fees are dependent upon portfolio makeup, services required, and benchmark requirements. Advisor’s Signature below acknowledges approval of the Fund Administration fee schedules on this Exhibit D. Oakhurst Advisors, LLC By: /s/Xxxxx X. Xxxxxxxxxxx Printed Name and Title: /s/Xxxxx X. Xxxxxxxxxxx, CCO Date: 7/26/2016
Fixed Income Attribution Reporting. Fees are dependent upon portfolio makeup, services required, and benchmark requirements. Advisor’s Signature below acknowledges approval of the fee schedules on this Exhibit L Bramshill Investments, LLC By: /s/ Sxxxxxx Xxxxxx Printed Name and Title: Sxxxxxx Xxxxxx, Chief Executive Officer Date: 2/23/2016
Fixed Income Attribution Reporting. Fees are dependent upon portfolio makeup, services required, and benchmark requirements. Advisor’s Signature below acknowledges approval of the fee schedules on this Exhibit P. Port Street Investment Solutions, LLC By: /s/ Xxxxxx Xxxxxx Printed Name: Xxxxxx Xxxxxx Title: CEO Date:12/16/13
