Fund Accounting Data De-Conversion fee. Each Fund shall pay a Fund Accounting record data de-conversion fee in the amount of $2,500.00 upon a cancellation or termination of this Agreement for any reason other than liquidation of the Fund.
Appears in 50 contracts
Samples: Fund Services Agreement (Arrow Investments Trust), Fund Services Agreement (Arrow Investments Trust), Fund Services Agreement (Arrow ETF Trust)
Fund Accounting Data De-Conversion fee. Each The Fund shall pay a Fund Accounting record data de-conversion fee in the amount of $2,500.00 10,000.00 upon a cancellation or termination of this Agreement for any reason other than liquidation of the Fund.
Appears in 5 contracts
Samples: Fund Services Agreement (Princeton Private Investments Access Fund), Fund Services Agreement (Princeton Private Investment Fund), Fund Services Agreement (BlueArc Multi-Strategy Fund)
Fund Accounting Data De-Conversion fee. Each Fund shall pay a Fund Accounting record data de-conversion fee in the amount of $2,500.00 5,000.00 upon a cancellation or termination of this Agreement for any reason other than liquidation of the Fund.
Appears in 3 contracts
Samples: Fund Services Agreement (Northern Lights Fund Trust Ii), Fund Services Agreement (Advisors Preferred Trust), Fund Services Agreement (Northern Lights Fund Trust IV)
Fund Accounting Data De-Conversion fee. Each Fund shall pay a Fund Accounting record data de-conversion fee in the amount of $2,500.00 $ upon a cancellation or termination of this Agreement for any reason other than liquidation of the Fund.
Appears in 1 contract
Samples: Fund Services Agreement (Crow Point Global Dividend Plus Fund)
Fund Accounting Data De-Conversion fee. Each Fund shall pay a Fund Accounting record data de-conversion fee in the amount of $2,500.00 [Fee] upon a cancellation or termination of this Agreement for any reason other than liquidation of the Fund.
Appears in 1 contract
Fund Accounting Data De-Conversion fee. Each Fund shall pay a Fund Accounting record data de-conversion fee in the amount of $2,500.00 [ ] upon a cancellation or termination of this Agreement for any reason other than liquidation of the Fund.
Appears in 1 contract
Fund Accounting Data De-Conversion fee. Each Fund Family shall pay a Fund Accounting record data de-conversion fee in the amount of $2,500.00 upon a cancellation or termination of this Agreement for any reason other than liquidation of the Fund.
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Fund Accounting Data De-Conversion fee. Each Fund shall pay a Fund Accounting record data de-conversion fee in the amount of $2,500.00 [fee] upon a cancellation or termination of this Agreement for any reason other than liquidation of the Fund.
Appears in 1 contract
Fund Accounting Data De-Conversion fee. Each Fund shall pay a Fund Accounting record data de-conversion fee in the amount of $2,500.00 [fee] upon a cancellation or termination of this Agreement for any reason other than liquidation of the Fund.
Appears in 1 contract
Fund Accounting Data De-Conversion fee. Each Fund The Trust shall pay a Fund Accounting record data de-conversion fee in the amount of $2,500.00 upon a cancellation or termination of this Agreement for any reason other than liquidation of the FundTrust.
Appears in 1 contract
Samples: Fund Services Agreement (Central Park Group Multi-Event Fund)
Fund Accounting Data De-Conversion fee. Each Fund shall pay a Fund Accounting record data de-conversion fee in feein the amount of $2,500.00 upon a cancellation or termination of this Agreement for any reason other than liquidation of the Fund.
Appears in 1 contract
Samples: Fund Services Agreement (Americafirst Quantitative Funds)
Fund Accounting Data De-Conversion fee. Each Fund shall pay a Fund Accounting record data de-conversion fee in the amount of $2,500.00 [fee] upon a cancellation or termination of this Agreement for any reason other than liquidation of the Fund. Fund Administration Fees The Fund Administration Fees for the Fund are combined with the Fund Accounting Fees, above. Therefore, there is no separate base annual fee per fund or share class.
Appears in 1 contract
Fund Accounting Data De-Conversion fee. Each Fund The Trust shall pay a Fund Accounting record data de-conversion fee in the amount of $2,500.00 $ upon a cancellation or termination of this Agreement for any reason other than liquidation of the FundTrust.
Appears in 1 contract
Samples: Fund Services Agreement (CPG FrontPoint MultiStrat Fund)
Fund Accounting Data De-Conversion fee. Each Fund The Trust shall pay a Fund Accounting record data de-conversion fee in the amount of $2,500.00 upon a cancellation or termination of this Agreement for any Fund for any reason other than liquidation of the Fund.
Appears in 1 contract
Samples: Fund Services Agreement (Realty Capital Income Funds Trust)
Fund Accounting Data De-Conversion fee. Each The Fund shall pay a Fund Accounting record data de-conversion fee in the amount of $2,500.00 upon a cancellation or termination of this Agreement for any reason other than liquidation of the Fund.
Appears in 1 contract
Samples: Fund Services Agreement (CPG JP Morgan Alternative Strategies Fund, LLC)
