Name of Series Date Added. Otter Creek Long/Short Opportunity Fund on or after November 11, 2013 Fund Accounting, Fund Administration & Portfolio Compliance, and Chief Compliance Officer (CCO) Services Fee Schedule at November 2013 Annual Fee Based Upon Average Net Assets Per Fund* [ ] basis points on the first $[ ] million [ ] basis points on the next $[ ] million [ ] basis points on the balance Minimum annual fee: $[ ] per fund § Additional fee of $[ ] for each additional class § Additional fee of $[ ] per manager/sub-advisor per fund § Additional fee of $[ ] for a Controlled Foreign Corporation (CFC)
Appears in 3 contracts
Samples: Fund Accounting Servicing Agreement (Professionally Managed Portfolios), Fund Administration Servicing Agreement (Professionally Managed Portfolios), Fund Accounting Servicing Agreement (Professionally Managed Portfolios)
Name of Series Date Added. Otter Creek Long/Short Opportunity Fund on or after November 11, 2013 Fund Accounting, Fund Administration & Portfolio Compliance, and Chief Compliance Officer (CCO) Services Fee Schedule at November 2013 March 2020 Annual Fee Based Upon Average Net Assets Per Fund* [ ] basis points on the first $[ ] million [ ] basis points on the next $[ ] million [ ] basis points on the balance Minimum annual fee: $[ ] per fund § • Additional fee of $[ ] for each additional class § • Additional fee of $[ ] per manager/sub-advisor per fund § • Additional fee of $[ ] for a Controlled Foreign Corporation (CFC)
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Professionally Managed Portfolios)
Name of Series Date Added. Otter Creek Long/Short Opportunity Fund on or after November 11, 2013 Fund Accounting, Fund Administration & Portfolio Compliance, and Chief Compliance Officer (CCO) Services Fee Schedule at November 2013 March 2020 Annual Fee Based Upon Average Net Assets Per Fund* [ ] basis points on the first $first[ ] million [ ] basis points on the next $[ ] million [ ] basis points on the balance Minimum annual fee: $[ ] per fund § • Additional fee of $[ ] for each additional class § • Additional fee of $[ ] per manager/sub-advisor per fund § • Additional fee of $[ ] ]for a Controlled Foreign Corporation (CFC)
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Professionally Managed Portfolios)