Market Value Fee Per Fund. Based upon an annual rate of: .000175% (1.75 basis points) on first $50 million .000100% (1 basis point) on the next $450 million .000075% (0.75 basis point) on the next $1 billion .000050 (.50 basis point) on the balance
Appears in 5 contracts
Samples: Custody Agreement (Ultimus Managers Trust), Custody Agreement (Ultimus Managers Trust), Custody Agreement (Ultimus Managers Trust)
Market Value Fee Per Fund. Based upon an annual rate of: .000175% (1.75 basis points) on the first $50 million .000100.0001% (1 basis point) on the next $450 million .000075% (0.75 basis point) on the next $1 billion .000050 .00005 (.50 basis point) on the balance
Appears in 4 contracts
Samples: Custody Agreement (First Western Funds Trust), Custody Agreement (First Western Funds Trust), Custody Agreement (First Western Funds Trust)
Market Value Fee Per Fund. Based upon an annual rate of: .000175% (1.75 basis points) on first $50 million .000100% (1 basis point) on the next $450 500 million .000075% (0.75 basis point) on the next $1 billion .000050 (.50 basis point) on the balance
Appears in 1 contract
Market Value Fee Per Fund. Based upon an annual rate ofof average daily market value of all long securities and cash held in the portfolio: .000175% (1.75 basis points) on first $50 million .000100% (1 basis point) on the next $450 500 million .000075% (0.75 basis point) on the next $1 billion .000050 (.50 basis point) on the balancebalance Minimum annual fee per fund: $4,800 Plus portfolio transaction fees
Appears in 1 contract
Market Value Fee Per Fund. Based upon an annual rate of: .000175.000150% (1.75 1.5 basis points) on first $50 million .000100% (1 basis point) on the next $450 million .000075% (0.75 basis point) on the next $1 billion .000050 .000050% (.50 0.50 basis point) on the balance
Appears in 1 contract
