Fund Administration Fee Sample Clauses

Fund Administration Fee. Corporate Bond Portfolio As mutually agreed upon by the Registrant and CMIA from time to time. Pursuant to a separate agreement for this Fund, CMIA has agreed to absorb all fees and expenses incurred under this Agreement. Mortgage-and Asset Backed Portfolio As mutually agreed upon by the Registrant and CMIA from time to time. Pursuant to a separate agreement for this Fund, CMIA has agreed to absorb all fees and expenses incurred under this Agreement. Columbia Asset Allocation Fund II 0.12% Columbia California Intermediate Municipal Bond Fund 0.15% Columbia Convertible Securities Fund 0.17% Columbia Georgia Intermediate Municipal Bond Fund 0.15% Columbia Global Value Fund 0.17% Columbia High Income Fund 0.23% Columbia International Value Fund 0.17% Columbia Large Cap Core Fund 0.17% Columbia Large Cap Enhanced Core Fund 0.17% Columbia Large Cap Index Fund 0.10%1 Columbia Large Cap Value Fund 0.17% 1 CMIA, as administrator, has agreed to pay all operating expenses of the Fund with the exception of brokerage fees and commissions, taxes, interest, fees and expenses of Trustees who are not officers, directors or employees of CMIA or its affiliates, distribution (12b-1) and/or shareholder servicing fees, and any extraordinary non-recurring expenses that may arise, including, but not limited to, litigation expenses. Fund Administration Fee Columbia LifeGoal Balanced Growth Portfolio As mutually agreed upon by the Registrant and CMIA from time to time. Pursuant to a separate agreement for this Fund, CMIA has agreed to absorb all fees and expenses incurred under this Agreement. Columbia LifeGoal Growth Portfolio As mutually agreed upon by the Registrant and CMIA from time to time. Pursuant to a separate agreement for this Fund, CMIA has agreed to absorb all fees and expenses incurred under this Agreement. Columbia LifeGoal Income and Growth Portfolio As mutually agreed upon by the Registrant and CMIA from time to time. Pursuant to a separate agreement for this Fund, CMIA has agreed to absorb all fees and expenses incurred under this Agreement. Columbia LifeGoal Income Portfolio 0.23%2 Columbia Xxxxxxx 21st Century Fund 0.22% Columbia Xxxxxxx Focused Equities Fund 0.22% Columbia Xxxxxxx Global Fund 0.22% Columbia Xxxxxxx Growth Fund 0.22% Columbia Xxxxxxx International Opportunities Fund 0.22% Columbia Maryland Intermediate Municipal Bond Fund 0.15% Columbia Mid Cap Index Fund 0.10% Columbia Mid Cap Value Fund 0.17% Columbia Multi-Advisor International Equity Fund 0...
Sample 1See All (5)
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Fund Administration Fee. A fund administration fee payable quarterly in arrears after the Escrow Break Date equal to an annualized rate of 0.60% per annum, which, (i) until the end of the first complete fiscal quarter after the Escrow Break Date will be multiplied by the Capital Contributions received from the offering of Common Shares, pro-rated for the portion of the Company’s fiscal quarter in which the Escrow Break Date occurs by multiplying the fund administration fee by a fraction, the numerator of which shall be the number of days in such fiscal quarter following (and including) the Escrow Break Date, and the denominator of which shall be the total number of days in such fiscal quarter, and (ii) thereafter will be multiplied by the Applicable Value at the end of each prior quarter; provided that no more than fifteen percent (15%) of the Capital Contributions received from the offering of Common Shares may be used to pay for organization and offering expenses incurred by the Manager or its Affiliates on behalf of the Company and the Operating Partnership.
Sample 1Sample 2Sample 3See All (4)
Fund Administration Fee. The Client shall pay Service Provider $59,500 per Fund per year for Fund Administration Services and $7,500 per Fund per year for Regulatory Administration/Board Book services. FORM N-PORT Tier Description Annual Fee (per Fund) Tier 1 All Fund of Funds and Equity Funds holding < 50 securities $ 9,500 Tier 2 Fixed Income Funds* holding 0-499 securities and Equity Funds holding 50-499 securities $ 12,000 Tier 3 All Fixed Income and Equity Funds holding > 500 securities $ 16,000 Sleeve Fee: An additional fee will apply per sleeve $ 1,000 *Fixed Income Funds are defined in accordance with applicable regulation stating Fixed Income Funds are those which hold 25% of total net assets in fixed income securities. Note: Each Fund will be designated as a specific “tier” upon the commencement of the N-PORT filing service. An annual review will be performed to certify the appropriate classifications are applied for the subsequent 12 month period. The annual review will occur at the end of each calendar year and be effective on the first of January each year. Any Fund launches will be reviewed at inception to ensure the appropriate “tier” is applied to the new Fund. LIQUIDITY RISK MANAGEMENT Tier Description Annual Fee (per Fund) Tier 1 All Funds holding < 50 securities $ 2,000 Tier 2 All Funds holding 0-499 securities $ 3,000 Tier 3 All Funds holding > 500 securities $ 4,000 Note: Each Fund will be designated as a specific “tier” upon the commencement of the Liquidity Risk Management service. An annual review will be performed to certify the appropriate classifications are applied for the subsequent 12 month period. The annual review will occur at the end of each calendar year and be effective on the first of January each year. Any Fund launches will be reviewed at inception to ensure the appropriate “tier” is applied to the new Fund.
Sample 1Sample 2
Fund Administration Fee. A fund administration fee payable quarterly in arrears after the Operations Start Date equal to one half of a percent (0.50%) per annum, which, (i) until the end of the first complete fiscal quarter after the Operations Start Date will be multiplied by the Capital Contributions received from the offering of Shares, pro-rated for the portion of the Company’s fiscal quarter in which the Operations Start Date occurs by multiplying the fund administration fee by a fraction, the numerator of which shall be the number of days in such fiscal quarter following (and including) the Operations Start Date, and the denominator of which shall be the total number of days in such fiscal quarter, and (ii) thereafter will be multiplied by the Net Asset Value at the end of each prior quarter.
Sample 1
Fund Administration Fee. The Client shall pay Service Provider $[ ] per Fund per year for Fund Administration Services and $[ ] per Fund per year for Regulatory Administration/Board Book services.
Sample 1
Fund Administration Fee. For the Services provided under the Addendums, Ultimus shall be entitled to receive a minimum base fee of $20,000 per fund (for up to three share classes) year plus an asset-based fee from the Trust computed with respect to the Trust assets as follows: Average Daily Net Assets Fee $0 to $100 billion 0.000% $100 billion to $1.5 billion 0.015% In excess of $1.5 billion 0.010% asset-based fee will be allocated on a pro rata basis to each portfolio series within the Trust unless advised otherwise by the Trust. To clarify, the minimum base fee applies only to the Fund Administration fees in this section 1.2.
Sample 1
Fund Administration Fee. For the Services provided under the Addendums, Ultimus shall be entitled to receive [REDACTED – Base Fee has been excluded because it is both (i) not material and (ii) would be competitively harmful if publicly disclosed] plus an asset-based fee from the Trust computed with respect to the Trust assets as follows: [REDACTED – Asset-Based Fee has been excluded because it is both (i) not material and (ii) would be competitively harmful if publicly disclosed.]
Sample 1
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Fund Administration Fee. The Client shall pay Service Provider $[ ] per Fund per year for Fund Administration Services and $[ ] per Fund per year for Regulatory Administration/Board Book services. FORM N-PORT Tier Description Annual Fee (per Fund) Tier 1 All Fund of Funds and Equity Funds holding < 50 securities $ [ ] Tier 2 Fixed Income Funds* holding 0-499 securities and Equity Funds holding 50-499 securities $ [ ] Tier 3 All Fixed Income and Equity Funds holding > 500 securities $ [ ] Sleeve Fee: An additional fee will apply per sleeve $ [ ] *Fixed Income Funds are defined in accordance with applicable regulation stating Fixed Income Funds are those which hold 25% of total net assets in fixed income securities. Note: Each Fund will be designated as a specific “tier” upon the commencement of the N-PORT filing service. An annual review will be performed to certify the appropriate classifications are applied for the subsequent 12 month period. The annual review will occur at the end of each calendar year and be effective on the first of January each year. Any Fund launches will be reviewed at inception to ensure the appropriate “tier” is applied to the new Fund.
Sample 1

Related to Fund Administration Fee

  • Fund Administration ● Prepare annual and semi-annual financial statements utilizing templates for standard layout and printing ● Prepare Forms N-CSR and N-PX ● Prepare and file Forms N-PORT and N-CEN* ● Host annual audits ● Calculate monthly SEC standardized total return performance figures ● Prepare required reports for quarterly Board meetings ● Monitor expense ratios ● Maintain budget vs. actual expenses ● Manage fund invoice approval and bill payment process ● Assist with placement of Fidelity Bond and E&O insurance ● Assist with proxy statements and shareholder meetings Fund Accounting ● Calculate daily NAVs ● Transmit NAVs to NASDAQ, transfer agent, adviser and other third parties ● Compute yields, expense ratios, portfolio turnover rates, etc. ● Reconcile cash and investment balances with the Custodian ● Support preparation of financial statements ● Prepare and maintain required Fund Accounting records in accordance with the 1940 Act ● Obtain security valuations from appropriate sources consistent with the Trust’s pricing and valuation policies Legal Administration ● Coordinate EDGARization and file Forms N-CSR, N-PX and other SEC filings ● File Fidelity Bond with SEC ● Coordinate and assist with annual shareholder proxy filing and mailing process ● Send notices of press releases to Fund’s securities exchange and maintain compliance with such exchange requirements. ● Compile and distribute board materials for quarterly board meetings ● Attend and prepare initial draft of minutes for quarterly board meetings ● Maintain board compliance calendar for the Trust with schedule for quarterly board matters and items ● Support secondary offerings through coordination with legal counsel. Compliance Administration ● Perform daily prospectus & SAI, SEC investment restriction monitoring ● Provide warning/Alert notification with supporting documentation ● Provide quarterly compliance testing certification to Board of Directors Tax Administration ● Calculate dividend and capital gain distribution rates ● Prepare ROCSOP and required tax designations for Annual Report ● Prepare and coordinate filing of income and excise tax returns o Audit firm to sign all returns as paid preparer ● Calculate/monitor book-to-tax differences ● Provide quarterly Subchapter M compliance monitoring and reporting ● Provide tax re-allocation data for shareholder 1099 reporting ● Prepare and coordinate distribution of 19a-1 filings as required Trust Officers ● Provide the Trust with individuals to serve in the Trust’s President (PEO), Treasurer (PFO), Secretary and Chief Compliance Officer positions. +

  • Administration Fee As compensation for the performance of the Administrator’s obligations under this Agreement and as reimbursement for its expenses related thereto, the Administrator shall be entitled to receive the Administration Fee in accordance with Section 8.4 of the Indenture. The Administrator shall pay all expenses incurred by it in connection with its activities hereunder.

  • Fund Administration Money Market Fund Services Subject to the authorization and direction of the Trust, the Administrator will provide the money market fund services set forth on Schedule A(i) (the “Money Market Services”) to the Trusts listed on Exhibit A hereto assist the Trusts in complying with certain of the compliance testing and reporting requirements applicable to the Trusts that are “money market funds” within the meaning of Rule 2a-7 under the 1940 Act.

  • Fund Administration Treasury Services a. Prepare for the review by designated officer(s) of the Trusts’ financial information that will be included in the Trusts’ semi-annual and annual shareholder reports (which shall also be subject to review by the Trusts’ legal counsel), and other quarterly reports (as mutually agreed upon), including tax footnote disclosures where applicable;

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