MULTIPLE CLASSES OF SHARES. An additional $10,000 annual fee will be applied for each class of shares, excluding the first class of shares, if more than one class of shares is operational in a Fund. 1 Legal services are limited to the preparation, for review and approval by Hyperion and it’s outside legal counsel, of the following: initial fund registration statements on Form N-2, annual proxy statements and Forms N-0X.
Appears in 2 contracts
Samples: Sub Administration Agreement (Hyperion Brookfield Total Return Fund Inc), Sub Administration Agreement (Hyperion Brookfield Total Return Fund Inc)
MULTIPLE CLASSES OF SHARES. An additional $10,000 annual fee will be applied for each class of shares, excluding the first initial class of shares, if more than one class of shares is operational in a Fund. 1 Legal services are limited to the preparation, for review and approval by Hyperion and it’s outside legal counsel, of the following: initial fund registration statements on Form N-2, annual proxy statements and Forms N-0X..
Appears in 2 contracts
Samples: Administration Agreement (Sun Capital Advisers Trust), Administration Agreement (Sun Capital Advisers Trust)
MULTIPLE CLASSES OF SHARES. An additional $10,000 annual fee will be applied for each class of shares, excluding the first class of shares, if more than one class of shares is operational in a Fund. 1 Legal services are limited to the preparation, for review and approval by Hyperion and it’s outside legal counsel, of the following: initial fund registration statements on Form N-2, annual proxy statements and Forms N-0X.N-8F.
Appears in 1 contract
Samples: Sub Administration Agreement (Hyperion Brookfield Total Return Fund Inc)
