Common use of Monthly Per Trade Fee Clause in Contracts

Monthly Per Trade Fee. The Base fees, as described above, allow for each Fund to execute up to 1,000 portfolio trades (i.e., purchases and sales) per month without additional fees. For portfolio trades in excess of this amount Ultimus will charge the respective Fund $5.00 for each such portfolio trade. OUT-OF-POCKET EXPENSES: In addition to the above fees, each Fund will reimburse Ultimus for the costs of the daily portfolio price quotation services utilized by such Fund.

Monthly Per Trade Fee. The Base fees, as described above, allow for each Fund to execute up to 1,000 portfolio trades (i.e., purchases and sales) per month without additional fees. For portfolio trades in excess of this amount amount, Ultimus will charge the respective Fund $5.00 for each such portfolio trade. OUT-OF-POCKET EXPENSES: In addition to the above fees, each Fund will reimburse Ultimus for the costs of the daily portfolio price quotation services utilized by such Fund.

Monthly Per Trade Fee. The Base fees, as described above, allow for each Fund to execute up to 1,000 portfolio trades (i.e., purchases and sales) per month without additional fees. For portfolio trades in excess of this amount amount, Ultimus will charge the respective Fund $5.00 $ for each such portfolio trade. OUT-OF-POCKET EXPENSES: In addition to the above fees, each Fund will reimburse Ultimus for the costs of the daily portfolio price quotation services utilized by such Fund.

Monthly Per Trade Fee. The Base fees, as described above, allow for each the Fund to execute up to 1,000 portfolio trades (i.e., purchases and sales) per month without additional fees. For portfolio trades in excess of this amount amount, Ultimus will charge the respective Fund $5.00 for each such portfolio trade. OUT-OF-POCKET EXPENSES: In addition to the above fees, each Fund will reimburse Ultimus for the costs of the daily portfolio price quotation services utilized by such Fund.

Monthly Per Trade Fee. The Base fees, as described above, allow for each Fund to execute up to 1,000 portfolio trades (i.e., purchases and sales) per month without additional fees. For portfolio trades in excess of this amount amount, Ultimus will charge the respective Fund $5.00 5 for each such portfolio trade. OUT-OF-POCKET EXPENSES: In addition to the above fees, each Fund will reimburse Ultimus for the costs of the daily portfolio price quotation services utilized by such Fund.

Monthly Per Trade Fee. The Base fees, as described above, allow for each Fund to execute up to 1,000 portfolio trades (i.e., purchases and sales) per month without additional fees. For portfolio trades in excess of this amount amount, Ultimus will charge the respective Fund $5.00 [REDACTED] for each such portfolio trade. OUT-OF-POCKET EXPENSES: In addition to the above fees, each Fund will reimburse Ultimus for the costs of the daily portfolio price quotation services utilized by such Fund.

Monthly Per Trade Fee. The Base fees, as described above, allow for each Fund to execute up to 1,000 1000 portfolio trades (i.e., purchases and sales) per month without additional fees. For portfolio trades in excess of this amount amount, Ultimus will charge the respective Fund $5.00 for each such portfolio trade. OUT-OF-POCKET EXPENSES: In addition to the above fees, each Fund will reimburse Ultimus for the costs of the daily portfolio price quotation services utilized by such Fund.

Monthly Per Trade Fee. The Base fees, as described above, allow for each Fund to execute up to 1,000 portfolio trades (i.e., purchases and sales) per month without additional fees. For portfolio trades in excess of this amount amount, Ultimus will charge the respective Fund $5.00 x.xxx for each such portfolio trade. OUT-OF-POCKET EXPENSES: In addition to the above fees, each Fund will reimburse Ultimus for the costs of the daily portfolio price quotation services utilized by such Fund.

Monthly Per Trade Fee. The Base fees, as described above, allow for each Fund Portfolio to execute up to 1,000 500 portfolio trades (i.e., purchases and sales) per month without additional fees. For portfolio trades in excess of this amount amount, Ultimus will charge the respective Fund Portfolio $5.00 5 for each such portfolio trade. OUT-OF-POCKET EXPENSES: In addition to the above fees, each Fund will reimburse Ultimus for the costs of the daily portfolio price quotation services utilized by such Fund.

Monthly Per Trade Fee. The Base fees, as described above, allow for each Fund to execute up to 1,000 portfolio trades (i.e., purchases and sales) per month without additional fees. For portfolio trades in excess of this amount amount, Ultimus will charge the respective Fund $5.00 ________ for each such portfolio trade. OUT-OF-POCKET EXPENSES: In addition to the above fees, each Fund will reimburse Ultimus for the costs of the daily portfolio price quotation services utilized by such Fund.

Monthly Per Trade Fee. The Base feesFee, as described above, allow for allows each Fund to execute up to 1,000 portfolio trades (i.e., purchases and sales) per month without additional fees. For portfolio trades in excess of this amount amount, Ultimus will charge the respective Fund $5.00 for each such portfolio trade. OUT-OF-POCKET EXPENSES: In addition to the above fees, each Fund will reimburse Ultimus for the costs of the daily portfolio price quotation services utilized by such Fund.