Meeting Attendance Fee. The Trust or the applicable Fund shall pay $[ ] per fair valuation committee meeting attended by any Ultimus personnel.
Appears in 2 contracts
Samples: Master Services Agreement (Texas Capital Funds Trust), Master Services Agreement (North Square Investments Trust)
Meeting Attendance Fee. The Trust or the applicable Fund shall pay $[ [REDACTED] per fair valuation committee meeting attended by any Ultimus personnel.
Appears in 1 contract
Samples: Master Services Agreement (North Square Investments Trust)
Meeting Attendance Fee. The Trust or the applicable Fund shall pay $[ [REDACTED] per fair valuation committee meeting attended by any Ultimus personnel.
Appears in 1 contract
Samples: Master Services Agreement (OneAscent Capital Opportunities Fund)
Meeting Attendance Fee. The Trust or the applicable Fund shall pay $[ ] per [REDACTED]per fair valuation committee meeting attended by any Ultimus personnel.
1.9. [REDACTED].
Appears in 1 contract
Samples: Master Services Agreement (Texas Capital Funds Trust)
Meeting Attendance Fee. The Trust or the applicable Fund shall pay $[ [REDACTED] per fair valuation committee meeting attended by any Ultimus personnel.
Appears in 1 contract
