Market Value Fee Per Fund. 70 basis points on the average daily market value of all long securities and cash held in the portfolio. Minimum annual fee per fund: $4,800 Plus portfolio transaction fees
Appears in 2 contracts
Samples: Custody Agreement (Meehan Mutual Funds, Inc.), Custody Agreement (Ultimus Managers Trust)
Market Value Fee Per Fund. 70 basis points on the average daily market value of all long securities and cash held in the portfolio. Minimum annual fee per fund: $4,800 Plus portfolio transaction fees
Appears in 2 contracts
Samples: Custody Agreement (Ultimus Managers Trust), Custody Agreement (Ultimus Managers Trust)
