Fund Administration Fees. Base annual fee (per Fund): 10 basis points (0.10%) on the first $100 million of net assets 8 basis points (0.08%) on net assets from $100 million and $250 million 5 basis points (0.05%) on net assets from $250 million to $500 million
Fund Administration Fees. The fund administrator will receive a fee for the administration of the Fund. This fee will be agreed from time to time and levied and accrued at each valuation date. It may be subject to a fixed minimum or levied as a percentage of assets, or a combination of a fixed fee and a percentage of assets-based fee.
Fund Administration Fees. Base annual fee (per Fund):
Fund Administration Fees. The Fund Administration Fees for the Fund are combined with the Fund Accounting Fees, above. Therefore, there is no separate base annual fee per fund or share class.
Fund Administration Fees. 1.1. For the Fund Administration Services provided under the Fund Administration Addendum, Ultimus shall be entitled to receive a fee from the Trust on the first business day following the end of each month, or at such time(s) as Ultimus shall request and the parties hereto shall agree, a fee computed with respect to each Fund as follows: On the first $100 million in assets 0.08 % On assets of $100 million to $250 million 0.06 % On assets of $250 million to $1 billion 0.04 % On assets in excess of $1 billion 0.02 % The fee will be subject to a minimum annual fee of $37,500 with respect to each Fund with an additional minimum annual fee of $10,000 per share class operated by the Trust.
1.2. The Fees are computed daily and payable monthly, along with any out-of-pocket expenses. The Trust or Fund agrees to pay all fees within 30 days of receipt of each invoice. Ultimus retains the right to charge interest of 1.5% on any amounts that remain unpaid beyond such 30-day period. Acceptance of such late charge shall in no event constitute a waiver by Ultimus of the Trust’s default or prevent Ultimus from exercising any other rights and remedies available to it.
Fund Administration Fees. Complex base annual fee: 10 basis points (0.10%) on the first $100 million of net assets 6 basis points (0.06%) on the next $150 million of net assets 5 basis points (0.05%) on the next $250 million of net assets 4 basis points (0.04%) on the next $500 million of net assets 3 basis points (0.03%) on the next $1 billion of net assets; 2 basis points (0.02%) on net assets greater than $2 billion*. *Based on aggregate net assets of Complex.
Fund Administration Fees. Base annual fee (per Fund Family): 13 basis points (0.13%) on the first $50 million of net assets 10 basis points (0.10%) on net assets of $50 million to $100 million 8 basis points (0.08%) on net assets of $100 million to $250 million 6 basis points (0.06%) on net assets of $250 million to $500 million 4 basis points (0.04%) on net assets of $500 million to $1 billion 2 basis points (0.02%) on net assets greater than $1 billion *The Base annual fee shall be reduced by 50% on net assets of a Fund that are invested in another mutual fund that is sponsored by the Funds’ investment adviser and receiving fund administration services from GFS. This fee reduction shall apply to the lowest basis point fee(s) applicable to the Fund Family.
Fund Administration Fees. 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. FormNPORT $12,000 per fund Sleeve Fee $1,000 per sleeve Liquidity Risk Management $3,000 per fund Rule l 8f-4 Support Standard Service $5,000 per fund Lite Service $1,500 per fund* SOC-1 Report $150 per shareclass *Boston Trust Wxxxxx will commence operations using the Lite Service for Rule 18f-4 support. The parties will reasonably communicate any change to the service offering.
Fund Administration Fees. The fund administrator will receive a fee for the administration of the Fund. Fund Administration fees are not paid out of the Fund but are paid by the Manager or the Company.
Fund Administration Fees. Fund Family base annual fee: 10 basis points (0.10%) on the first $100 million of net assets 6 basis points (0.06%) on the next $150 million of net assets 5 basis points (0.05%) on the next $250 million of net assets 4 basis points (0.04%) on the next $500 million of net assets 3 basis points (0.03%) on the next $1 billion of net assets; 2 basis points (0.02%) on net assets greater than $2 billion*. *Based on aggregate net assets of the Fund Family.
