FORM N-PORT. An annual complex fee of $1,325,000 will apply. The annual complex fee will be evaluated annually and may be adjusted based on criteria mutually agreed upon by the Parties.
Appears in 2 contracts
Samples: Administration Agreement (Access One Trust), Administration Agreement (Profunds)
FORM N-PORT. An annual complex fee of $1,325,000 1,350,000 will apply. The annual complex fee will be evaluated annually and may be adjusted based on criteria mutually agreed upon by the Parties.
Appears in 2 contracts
Samples: Administration Agreement (Profunds), Administration Agreement (Access One Trust)
