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
Appears in 5 contracts
Samples: Fund Services Agreement (Advisorone Funds), Fund Services Agreement (Advisorone Funds), Fund Services Agreement (Advisorone Funds)
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 the next $150 million of net assets from $100 million and $250 million 5 6 basis points (0.050.06%) on net assets from greater than $250 million to $500 million
Appears in 4 contracts
Samples: Fund Services Agreement (GL Beyond Income Fund), Fund Services Agreement (Multi-Strategy Growth & Income Fund), Fund Services Agreement (Vertical Capital Income Fund)
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 to $250 million 5 6 basis points (0.050.06%) on net assets from $250 million to $500 millionmillion 4 basis points (0.04%) on net assets from $500 million to $1 billion 3 basis points (0.03%) on net assets over $1 billion
Appears in 3 contracts
Samples: Fund Services Agreement (Princeton Private Investments Access Fund), Fund Services Agreement (Princeton Private Investment Fund), Fund Services Agreement (Princeton Private Equity Fund)
Fund Administration Fees. Base annual fee fee* (per Fund): 10 basis points (0.10%) on the first $100 million of net assets 8 basis points (0.08%) on the next $150 million of net assets from $100 million and $250 million 5 6 basis points (0.050.06%) on net assets from greater than $250 million to $500 million
Appears in 2 contracts
Samples: Fund Services Agreement (Epiphany Funds), Fund Services Agreement (Epiphany Funds)
Fund Administration Fees. Base annual fee (per Fund): 10 basis points (0.10%) on the first $100 million of net assets 8 basis points (0.080.06%) on the next $150 million of net assets from $100 million and $250 million 5 6 basis points (0.05%) on net assets from greater than $250 million to $500 million
Appears in 2 contracts
Samples: Fund Services Agreement (Equinox Funds Trust), Fund Services Agreement (Equinox Funds Trust)
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 the next $100 million and to $250 million 5 of net assets 6 basis points (0.050.06%) on net assets from the next $250 million to $500 millionmillion of net assets 4 basis points (0.04%) on the next $500 million to $1 billion 3 basis points (0.03%) on net assets greater than $1 billion.
Appears in 2 contracts
Samples: Fund Services Agreement (Dominion Funds Inc), Fund Services Agreement (Dominion Funds Inc)
Fund Administration Fees. Base annual fee fee: The greater of $25,000 minimum per fund, OR 12 basis points (per Fund): 0.12%) on the first $50 million of net assets; 10 basis points (0.10%) on the first next $100 50 million of net assets ; 8 basis points (0.08%) on the next $150 million of net assets from $100 million assets; and $250 million 5 6 basis points (0.050.06%) on net assets from greater than $250 million to $500 million*. *Pricing for additional funds created will be a multiple of the original fund pricing. Pricing is aggregated over all funds in the complex. Out-of- pocket Charges: As incurred.
Appears in 1 contract
Samples: Fund Services Agreement (Nile Capital Investment Trust)
Fund Administration Fees. Base annual fee (per Fund): 10 basis points (0.10%) on the first $100 million of net assets fee: 8 basis points (0.08%) on net assets from $100 million and the first $250 million 5 of net assets 6 basis points (0.050.06%) on net assets from greater than $250 million to $500 million
Appears in 1 contract
Samples: Fund Services Agreement (CPG JP Morgan Alternative Strategies Fund, LLC)
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 the first $250 million 5 of net assets 6 basis points (0.050.06%) on net assets from greater than $250 million to $500 million
Appears in 1 contract
Samples: Fund Services Agreement (Central Park Group Multi-Event Fund)
Fund Administration Fees. Base annual fee (per Fund): 10 basis points (0.10%) $26,250.00 on the Fund’s first $100 75 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 millionassets
Appears in 1 contract
Fund Administration Fees. Base annual Annual fee (per FundComplex): 10 basis points (0.10%) on the first $100 million of net assets assets; plus 8 basis points (0.08%) on net assets from between $100 million and $250 million (inclusive); plus 5 basis points (0.05%) on net assets from between $250 million to and $500 million (inclusive); plus 3 basis points (0.03%) on net assets greater than $500 million
Appears in 1 contract
Fund Administration Fees. Base annual fee (per Fund): $40,000 minimum OR 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 to $250 million 5 6 basis points (0.050.06%) on net assets from greater than $250 million to $500 million
Appears in 1 contract
Samples: Fund Services Agreement (Northern Lights Fund Trust Ii)
Fund Administration Fees. Base annual fee (per Fund): 10 basis points (0.10%) on the first $100 million of net assets 40,000 minimum OR 8 basis points (0.08%) on net assets from $100 million and to $250 million 5 6 basis points (0.050.06%) on net assets from $250 million to $500 millionmillion 4 basis points (0.04%) on assets $500 million to $1 billion 3 basis points (0.03%) on assets $1 billion to $3 billion 2 basis points (0.02%) on assets greater than $3 billion
Appears in 1 contract
Samples: Fund Services Agreement (Northern Lights Fund Trust Ii)
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 the next $150 million of net assets [ ] basis points ([ ]%) on net assets from $100 million and greater than $250 million 5 basis points (0.05%) on net assets from $250 million to $500 million
Appears in 1 contract
Fund Administration Fees. Base annual Annual fee (per FundComplex): 10 basis points (0.10%) on the first $100 million of net assets assets, plus; 8 basis points (0.08%) on net assets from between $100 million and $250 million (inclusive), plus; 5 basis points (0.05%) on net assets from between $250 million to and $500 million (inclusive), plus; 3 basis points (0.03%) on net assets greater than $500 million
Appears in 1 contract
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 the first $250 million 5 of net assets 6 basis points (0.050.06%) 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 net assets from greater than $250 million to $500 million1 billion
Appears in 1 contract
Samples: Fund Services Agreement (Bluerock Total Alternatives Real Estate Fund)
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 to $250 million 5 6 basis points (0.050.06%) on net assets from over $250 million to $500 million
Appears in 1 contract
Samples: Fund Services Agreement (BlueArc Multi-Strategy Fund)
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 the first $250 million 5 of net assets 6 basis points (0.050.06%) on next $250 million of net assets 4 basis points (0.04%) on next $500 million of net assets 3 basis points (0.03%) on net assets from greater than $250 million to $500 million1 billion
Appears in 1 contract
Samples: Fund Services Agreement (Predex)
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 the next $150 million of net assets from $100 million and 6 basis points (0.06%) on next $250 million 5 of net assets 3 basis points (0.050.03%) on the next $500 million of net assets 2 basis points (0.02%) on net assets from greater than $250 million to $500 million1 billion
Appears in 1 contract
Fund Administration Fees. Base annual fee (per Fund): 10 basis points (0.10%) on the first $100 million of net assets 8 6 basis points (0.080.06%) on the next $150 million of net assets from $100 million and $250 million 5 basis points (0.05%) on net assets from greater than $250 million to $500 million
Appears in 1 contract
Samples: Fund Services Agreement (Ladenburg Thalmann Alternative Strategies Fund)
