Common use of Minimum Fees Clause in Contracts

Minimum Fees. An annual minimum per fund fee for Northern Trust custody, fund accounting & administration, and transfer agency services is $150,000. Payment Terms: 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.

Minimum Fees. An annual minimum per fund fee for Northern Trust custody, fund accounting & administration, and transfer agency services is $150,000. 135,000 Payment Terms: 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.

Minimum Fees. An annual minimum per fund fee for Northern Trust custody, fund accounting & administration, and transfer agency services is $150,000. 125,000 Payment Terms: 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.

Minimum Fees. An annual minimum per fund fee for Northern Trust custody, fund accounting & administration, and transfer agency services is $150,000175,000. Payment Terms: 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.

Minimum Fees. An annual minimum per fund fee for Northern Trust custody, fund accounting & administration, and transfer agency services is $150,000160,000. Payment Terms: 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.

Minimum Fees. An annual minimum per fund fee for Northern Trust custody, fund accounting & administration, and transfer agency services is $150,000135,000. Payment Terms: 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.

Minimum Fees. An annual minimum per fund fee for Northern Trust custody, fund accounting & administration, and transfer agency services is $150,000. Payment Terms: 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.

Minimum Fees. An annual minimum per fund fee for Northern Trust custody, fund accounting & administration, and transfer agency services is $150,000. Payment Terms: 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.

Minimum Fees. An The annual minimum per fund fee for Northern Trust custody, fund accounting & administration, and transfer agency services is $150,000waived. Payment Terms: 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.

Minimum Fees. An annual minimum per fund fee for Northern Trust custody, fund accounting & administration, and transfer agency services is $150,000. 150,000 Payment Terms: 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.

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 Payment Terms: 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.

Minimum Fees. An annual minimum per fund fee for Northern Trust custody, fund accounting & administration, and transfer agency services is $150,000125,000. Payment Terms: 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.

Minimum Fees. An annual minimum per fund fee for Northern Trust custody, fund accounting & administration, and transfer agency services is $150,000. Payment Terms: 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.

Minimum Fees. An annual minimum per fund fee for Northern Trust custody, fund accounting & administration, and transfer agency services is $150,000. Payment Terms: 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.

Minimum Fees. An annual minimum per fund fee for Northern Trust custody, fund accounting & administration, and transfer agency services is $150,000. Payment Terms: 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

Minimum Fees. An annual minimum per fund fee for Northern Trust custody, fund accounting & administration, and transfer agency services is $150,000. 160,000 Payment Terms: 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.