Fund Accounting Fees. 1. Base annual fee (per Fund): $24,000.00* PLUS
Appears in 1 contract
Samples: Fund Services Agreement (Princeton Private Investments Access Fund)
Fund Accounting Fees. 1. Base Complex base annual fee (per Fund): fee: $24,000.00250,000.00* PLUS
Appears in 1 contract
Fund Accounting Fees. 1. Base annual fee (per Fund): $24,000.00):* $ PLUS
Appears in 1 contract
Samples: Fund Services Agreement (Crow Point Global Dividend Plus Fund)
Fund Accounting Fees. 1. Base annual fee (per Fund): : $24,000.0020,000.00* PLUS
Appears in 1 contract
Fund Accounting Fees. 1. Base annual fee (per Fund): : $24,000.00* PLUS24,300 plus $6,000 for each additional share class above one, and; $6,000 additional for bond funds.
Appears in 1 contract
Samples: Fund Services Agreement (Central Park Group Multi-Event Fund)
Fund Accounting Fees. 1. Base annual fee (per Fund): $24,000.00* 27,000.00 PLUS
Appears in 1 contract
Fund Accounting Fees. 1. Base annual fee (per Fund): : $24,000.00* PLUS27,000
Appears in 1 contract
Samples: Fund Services Agreement (CPG JP Morgan Alternative Strategies Fund, LLC)
