Fund Administration Data De-Conversion fee. Each Fund shall pay a Fund Administration 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 47 contracts
Samples: Fund Services Agreement (Arrow Investments Trust), Fund Services Agreement (Arrow Investments Trust), Fund Services Agreement (Arrow ETF Trust)
Fund Administration Data De-Conversion fee. Each The Fund shall pay a Fund Administration 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 4 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 Administration Data De-Conversion fee. Each Fund shall pay a Fund Administration 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 3 contracts
Samples: Fund Services Agreement (North Country Funds), Fund Services Agreement (Arrow Investments Trust), Fund Services Agreement (Arrow ETF Trust)
Fund Administration Data De-Conversion fee. Each Fund shall pay a Fund Administration 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 Administration Data De-Conversion fee. Each Fund shall pay a Fund Administration 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. Appendix IV | 2 Transfer Agency Fees Base annual fee: The greater of $15,000.00 minimum per share class, or per account charges of $14.00 each annually.
Appears in 1 contract
Samples: Fund Services Agreement (Predex)
Fund Administration Data De-Conversion fee. Each The Fund shall pay a Fund Administration 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)
Fund Administration Data De-Conversion fee. Each Fund shall pay a Fund Administration 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 Administration Data De-Conversion fee. Each Fund Family shall pay a Fund Administration 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 Administration Data De-Conversion fee. Each Fund shall pay a Fund Administration 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 Administration Data De-Conversion fee. Each Fund shall pay a Fund Administration 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 Administration Data De-Conversion fee. Each The Fund shall pay a Fund Administration 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.. Appendix IV | 2
Appears in 1 contract
Fund Administration Data De-Conversion fee. Each Fund shall pay a Fund Administration 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)
