Common use of Fund Accounting Fees Clause in Contracts

Fund Accounting Fees. For Fund Accounting Services, for each Fund (and not on an aggregate basis), each month the Client shall pay Service Provider the greater of: (i) $2,500 or (ii): 0.015% of the first $1 billion in net assets of such Fund, plus

Fund Accounting Fees. For Fund Accounting Services, for each Fund (and not on an aggregate basis), each month the Client shall pay Service Provider the greater of: (i) $2,500 or (ii): 0.015% of the first $1 billion in net assets of such Fund, plus):

Fund Accounting Fees. For Fund Accounting Services, for each Fund (and not on an aggregate basis), each month the Client shall pay Service Provider the greater of: (i) $2,500 [ ] or (ii): 0.015[ ]% of the first $1 billion [ ] in net assets of such Fund, plusplus [ ]% of the net assets of the Fund in excess of $[ ].