Fund Accounting Fees. Base annual fee (per Fund): $27,000.00 PLUS
Appears in 1 contract
Fund Accounting Fees. Base annual fee (per Fund): $27,000.00 24,000.00* PLUS
Appears in 1 contract
Samples: Fund Services Agreement (Princeton Private Investments Access Fund)
Fund Accounting Fees. Base Complex base annual fee (per Fund): fee: $27,000.00 250,000.00* PLUS
Appears in 1 contract
Fund Accounting Fees. Base annual fee (per Fund): ):* $27,000.00 PLUS24,000.00 PLUS 2 basis points (0.02%) on average net assets between $25 million and $100 million; plus
Appears in 1 contract
Samples: Fund Services Agreement (Northern Lights Fund Trust IV)
Fund Accounting Fees. Base annual fee (per Fund): : $27,000.00 20,000.00* PLUS
Appears in 1 contract
Fund Accounting Fees. Base annual fee (per Fund): $27,000.00 ):* $ PLUS
Appears in 1 contract
Samples: Fund Services Agreement (Crow Point Global Dividend Plus Fund)
