Fund Accounting Fee. Base fee: $2,250 per month Class Fee: $500 per month for each additional class of shares Asset-based fee: Annual fee of 1 basis point
Appears in 8 contracts
Samples: Fund Accounting and Administration Agreement (Starboard Investment Trust), Fund Accounting and Administration Agreement (Vertical Capital Investors Trust), Fund Accounting and Administration Agreement (Hanna Investment Trust)
Fund Accounting Fee. Base fee: $2,250 per month Class Fee: $500 750 per month for each additional class of shares Asset-based fee: Annual fee of 1 basis point
Appears in 1 contract
Samples: Fund Accounting and Administration Agreement (Starboard Investment Trust)
