Market Value Fee Sample Clauses
Market Value Fee. Based upon an annual rate of: ▇▇▇▇▇▇▇ .▇▇▇▇ (▇ ▇▇▇▇▇ ▇▇▇▇▇▇) on First $20 .0002 (2 Basis Points) on Next $30 .00015 (1.5 Basis Points) on Balance
Market Value Fee. Based upon an annual rate of: Million .00024 (2.4 Basis Points) on First $20 .00016 (1.6 Basis Points) on Next $30 .00012 (1.2 Basis Points) on Balance
Market Value Fee. Based upon an annual rate of: ▇▇▇▇▇▇▇ .▇▇▇▇ (▇ ▇▇▇▇▇ ▇▇▇▇▇▇) on First $20 .0002 (2 Basis Points) on Next $30 .00015 (1.5 Basis Points) on Balance III. Monthly Minimum Fee-Per Fund $500.00
Market Value Fee. Based upon an annual rate of: $__ (__ Basis Points) on First $__ (__ Basis Points) on Next $__ (__ Basis Points) on Balance
Market Value Fee. Based upon an annual rate of: [ ] basis point on the first $[ ] plus [ ] basis point on the next $[ ] plus [ ] basis point on excess of $[ ]. Subject to a $[ ]. Per month minimum per portfolio
Market Value Fee. Based upon an annual rate of: Million . ___ (___ Basis Points) on First $___ . ___ (___ Basis Points) on Next $___ . ___ (___ Basis Points) on Balance III. Monthly Minimum Fee-Per Fund$___
Market Value Fee. (aggregate for the American Trust Funds, Capital Advisors Growth Fund, Chase Funds, E▇▇▇▇ ▇▇▇▇▇ Value Fund, M▇▇▇▇▇▇▇ Muli-Cap Stock Fund and the T▇▇▇▇▇ Fund) Based upon an annual rate of: Million [ ] ([ ] basis points) on First $[ ] [ ] ([ ] basis points) on Next $[ ] [ ] ([ ] basis points) on Balance Monthly Minimum Fee – Per Fund: $[ ] The only out-of-pocket expenses charged to your account will be shipping fees or transfer fees. Exhibit G to the Separate Series of Advisors Series Trust E▇▇▇▇ ▇▇▇▇▇ Value Fund
Market Value Fee. (aggregate for the American Trust Funds, Capital Advisors Growth Fund, Chase Funds, E▇▇▇▇ ▇▇▇▇▇ Value Fund, M▇▇▇▇▇▇▇ Muli-Cap Stock Fund and the T▇▇▇▇▇ Fund) Based upon an annual rate of: Million [ ] ([ ] basis points) on First $[ ] [ ] ([ ] basis points) on Next $[ ] [ ] ([ ] basis points) on Balance Monthly Minimum Fee – Per Fund: $[ ] Out-of-Pocket Expenses The only out-of-pocket expenses charged to your account will be shipping fees or transfer fees. TacticalShares Dynamic Allocation Fund Annual Fee Based Upon Market Value Per Fund* [ ] basis point on average daily market value Minimum annual fee per fund - $[ ] Plus portfolio transaction fees Portfolio Transaction Fees $ [ ] /book entry DTC transaction/Federal Reserve transaction/principal paydown $ [ ] /U.S. Bank repo agreement transaction $ [ ] /short sale $ [ ] /option/future contract written, exercised or expired $ [ ] /mutual fund trade/Fed wire/margin variation Fed wire $ [ ] /physical transaction $ [ ] /segregated account per year § A transaction is a purchase/sale of a security, free receipt/free delivery, maturity, tender or exchange. § No charge for the initial conversion free receipt. § Overdrafts – charged to the account at prime interest rate plus [ ]. Out-Of-Pocket Expenses Including but not limited to expenses incurred in the safekeeping, delivery and receipt of securities, shipping, transfer fees, deposit withdrawals at custodian (DWAC) fees, and extraordinary expenses based upon complexity. *Subject to annual CPI increase, Milwaukee MSA. Fees are billed monthly. Argentina All [ ] [ ] Lithuania All [ ] [ ] Australia All [ ] [ ] Luxembourg All [ ] [ ] Austria All [ ] [ ] Malaysia All [ ] [ ] Bahrain All [ ] [ ] Mali* All [ ] [ ] Bangladesh All [ ] [ ] Malta All [ ] [ ] Belgium All [ ] [ ] Mauritius All [ ] [ ] Benin* All [ ] [ ] Mexico All [ ] [ ] Bermuda All [ ] [ ] Morocco All [ ] [ ] Botswana All [ ] [ ] Namibia All [ ] [ ] Brazil All [ ] [ ] Netherlands All [ ] [ ] Bulgaria All [ ] [ ] New Zealand All [ ] [ ] Burkina Faso* All [ ] [ ] Niger* All [ ] [ ] Canada All [ ] [ ] Nigeria All [ ] [ ] Cayman Islands* All [ ] [ ] Norway All [ ] [ ] Channel Islands* All [ ] [ ] Oman All [ ] [ ] Chile All [ ] [ ] Pakistan All [ ] [ ] China“A” Shares All [ ] [ ] Palestinian Autonomous Area* All [ ] [ ] China“B” Shares All [ ] [ ] Peru All [ ] [ ] Columbia All [ ] [ ] Philippines All [ ] [ ] Costa Rica All [ ] [ ] Poland All [ ] [ ] Croatia All [ ] [ ] Portugal All [ ] [ ] Cyprus* All [ ] [ ] Qata...
Market Value Fee. (aggregate for the American Trust Funds, Capital Advisors Growth Fund, Chase Funds, E▇▇▇▇ ▇▇▇▇▇ Value Fund, M▇▇▇▇▇▇▇ Muli-Cap Stock Fund and the T▇▇▇▇▇ Fund) Based upon an annual rate of: Million [ ] ([ ] basis points) on First $[ ] [ ] ([ ] basis points) on Next $[ ] [ ] ([ ] basis points) on Balance Monthly Minimum Fee – Per Fund: $[ ] Out-of-Pocket Expenses The only out-of-pocket expenses charged to your account will be shipping fees or transfer fees. Exhibit D (continued) to the Separate Series of Advisors Series Trust Argentina All [ ] [ ] Lithuania All [ ] [ ] Australia All [ ] [ ] Luxembourg All [ ] [ ] Austria All [ ] [ ] Malaysia All [ ] [ ] Bahrain All [ ] [ ] Mali All [ ] [ ] Bangladesh All [ ] [ ] Malta All [ ] [ ] Belgium All [ ] [ ] Mauritius All [ ] [ ] Benin All [ ] [ ] Mexico All [ ] [ ] Bermuda All [ ] [ ] Morocco All [ ] [ ] Botswana All [ ] [ ] Namibia All [ ] [ ] Brazil All [ ] [ ] Netherlands All [ ] [ ] Bulgaria All [ ] [ ] New Zealand All [ ] [ ] Burkina Faso All [ ] [ ] Niger All [ ] [ ] Canada All [ ] [ ] Nigeria All [ ] [ ] Cayman Islands All [ ] [ ] Norway All [ ] [ ] Channel Islands All [ ] [ ] Oman All [ ] [ ] Chile All [ ] [ ] Pakistan All [ ] [ ] China“A” Shares All [ ] [ ] Palestinian All [ ] [ ] China“B” Shares All [ ] [ ] Peru All [ ] [ ] Columbia All [ ] [ ] Philippines All [ ] [ ] Costa Rica All [ ] [ ] Poland All [ ] [ ] Croatia All [ ] [ ] Portugal All [ ] [ ] Cyprus All [ ] [ ] Qatar All [ ] [ ] Czech Republic All [ ] [ ] Romania All [ ] [ ] Denmark All [ ] [ ] Russia Equities/Bonds [ ] [ ] Ecuador All [ ] [ ] Russia MINFIN [ ] [ ] Egypt All [ ] [ ] Senegal All [ ] [ ] Estonia All [ ] [ ] Serbia All [ ] [ ] Euromarkets(3) All [ ] [ ] Singapore All [ ] [ ] Finland All [ ] [ ] Slovak Republic All [ ] [ ] France All [ ] [ ] Slovenia All [ ] [ ] Germany All [ ] [ ] South Africa All [ ] [ ] Ghana All [ ] [ ] South Korea All [ ] [ ] Greece All [ ] [ ] Spain All [ ] [ ] Guinea Bissau All [ ] [ ] Sri Lanka All [ ] [ ] Hong Kong All [ ] [ ] Swaziland All [ ] [ ] Hungary All [ ] [ ] Sweden All [ ] [ ] Iceland All [ ] [ ] Switzerland All [ ] [ ] India All [ ] [ ] Taiwan All [ ] [ ] Indonesia All [ ] [ ] Thailand All [ ] [ ] Ireland Equities [ ] [ ] Togo All [ ] [ ] Ireland Gov’t Bonds [ ] [ ] Trinidad & Tobago All [ ] [ ] Israel All [ ] [ ] Tunisia All [ ] [ ] Italy All [ ] [ ] Turkey All [ ] [ ] Ivory Coast All [ ] [ ] UAE All [ ] [ ] Jamaica All [ ] [ ] United Kingdom All [ ] [ ] Japan All [ ] [ ] Ukraine All [ ] [ ] Jordan A...
Market Value Fee. Based upon an annual rate of: 3 Basis Points on first $25 million in assets 2 Basis Points on next $25 million in assets