Minimum Fees. An annual minimum per fund fee for Northern Trust custody, fund accounting & administration, and transfer agency services is $150,000. Fees will be invoiced at month-end for charges related to the previous month and payment is due within four (4) weeks of the original issuance of fee invoice.
Appears in 4 contracts
Samples: Custody Agreement (Advisers Investment Trust), Fund Administration and Accounting Services Agreement (Advisers Investment Trust), Fund Administration and Accounting Services Agreement (Advisers Investment Trust)
Minimum Fees. An annual minimum per fund fee for Northern Trust custody, fund accounting & administration, and transfer agency services is $150,000. 135,000 Fees will be invoiced at month-end for charges related to the previous month and payment is due within four (4) weeks of the original issuance of fee invoice.
Appears in 3 contracts
Samples: Custody Agreement (Advisers Investment Trust), Transfer Agency and Service Agreement (Advisers Investment Trust), Transfer Agency and Service Agreement (Advisers Investment Trust)
Minimum Fees. An annual minimum per fund fee for Northern Trust custody, fund accounting & administration, and transfer agency services is $150,000135,000. Fees will be invoiced at month-end for charges related to the previous month and payment is due within four (4) weeks of the original issuance of fee invoice.
Appears in 2 contracts
Samples: Custody Agreement (Advisers Investment Trust), Fund Administration and Accounting Services Agreement (Advisers Investment Trust)
Minimum Fees. An annual minimum per fund fee for Northern Trust custody, fund accounting & administration, and transfer agency services is $150,000175,000. Fees will be invoiced at month-end for charges related to the previous month and payment is due within four (4) weeks of the original issuance of fee invoice.
Appears in 2 contracts
Samples: Custody Agreement (Advisers Investment Trust), Fund Administration and Accounting Services Agreement (Advisers Investment Trust)
Minimum Fees. An annual minimum per fund fee for Northern Trust custody, fund accounting & administration, and transfer agency services is $150,000160,000. Fees will be invoiced at month-end for charges related to the previous month and payment is due within four (4) weeks of the original issuance of fee invoice.
Appears in 2 contracts
Samples: Fund Administration and Accounting Services Agreement (Advisers Investment Trust), Fund Administration and Accounting Services Agreement (Advisers Investment Trust)
Minimum Fees. An annual minimum per fund fee for Northern Trust custody, fund accounting & administration, and transfer agency services is $150,000. 125,000 Fees will be invoiced at month-end for charges related to the previous month and payment is due within four (4) weeks of the original issuance of fee invoice.
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Advisers Investment Trust), Transfer Agency and Service Agreement (Advisers Investment Trust)
Minimum Fees. An annual minimum per fund fee for Northern Trust custody, fund accounting & administration, and transfer agency services is $150,000. Fees will be invoiced at month-end for charges related to the previous month and payment is due within four (4) weeks of the original issuance of fee invoice125,000.
Appears in 1 contract
Minimum Fees. An annual minimum per fund fee for Northern Trust custody, fund accounting & administration, and transfer agency services is $150,000. 135,000 AIT -JOHCM Page 29 Fees will be invoiced at month-end for charges related to the previous month and payment is due within four (4) weeks of the original issuance of fee invoice.
Appears in 1 contract
Minimum Fees. An The annual minimum per fund fee for Northern Trust custody, fund accounting & administration, and transfer agency services is $150,000waived. Fees will be invoiced at month-end for charges related to the previous month and payment is due within four (4) weeks of the original issuance of fee invoice.
Appears in 1 contract
Samples: Fund Administration and Accounting Services Agreement (Advisers Investment Trust)
Minimum Fees. An annual minimum per fund fee for Northern Trust custody, fund accounting & administration, and transfer agency services is $150,000. Fees will be invoiced at month-end for charges related to the previous month and payment is due within four (4) weeks of the original issuance of fee invoice175,000.
Appears in 1 contract
Samples: Fund Administration and Accounting Services Agreement (Advisers Investment Trust)
Minimum Fees. An annual minimum per fund fee for Northern Trust custody, fund accounting & administration, and transfer agency services is $150,000. Fees will be invoiced at month-end for charges related to the previous month and payment is due within four (4) weeks of the original issuance of fee invoice160,000.
Appears in 1 contract
Minimum Fees. An annual minimum per fund fee for Northern Trust custody, fund accounting & administration, and transfer agency services is $150,000. Fees will be invoiced at month-end for charges related to the previous month and payment is due within four (4) weeks of the original issuance of fee invoice.
Appears in 1 contract
Samples: Custody and Service Agreement, Transfer Agency and Service Agreement (Advisers Investment Trust)
Minimum Fees. An annual minimum per fund fee for Northern Trust custody, fund accounting & administration, and transfer agency services is $150,000. 160,000 Fees will be invoiced at month-end for charges related to the previous month and payment is due within four (4) weeks of the original issuance of fee invoice.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Advisers Investment Trust)
Minimum Fees. An annual minimum per fund fee for Northern Trust custody, fund accounting & administration, and transfer agency services is $150,000125,000. Fees will be invoiced at month-end for charges related to the previous month and payment is due within four (4) weeks of the original issuance of fee invoice.
Appears in 1 contract
Samples: Fund Administration and Accounting Services Agreement (Advisers Investment Trust)
Minimum Fees. An annual minimum per fund fee for Northern Trust custody, fund accounting & administration, and transfer agency services is $150,000. 150,000 Fees will be invoiced at month-end for charges related to the previous month and payment is due within four (4) weeks of the original issuance of fee invoice.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Advisers Investment Trust)
Minimum Fees. An annual minimum per fund fee for Northern Trust custody, fund accounting & administration, and transfer agency services is $150,000. Fees will be invoiced at month-end for charges related to the previous month and payment is due within four (4) weeks of the original issuance of fee invoice.125,000
Appears in 1 contract
