Ongoing Annual Legal Administration Services. Add the following for legal administration services in support of external legal counsel, including annual registration statement update and drafting of supplements: (Final Fee(s) subject to USBFS legal team review and approval) § $[ ]first fund § $[ ]each additional fund up to 5 funds § Fees negotiated for funds 6+
Appears in 4 contracts
Samples: Fund Accounting Servicing Agreement (ETF Series Solutions), Etf Series Solutions Custody Agreement (ETF Series Solutions), Fund Administration Servicing Agreement (ETF Series Solutions)
Ongoing Annual Legal Administration Services. Add the following for legal administration services in support of external legal counsel, including annual registration statement update and drafting of supplements: (Final Fee(s) subject to USBFS legal team review and approval) § $[ ]] first fund § $[ ]] each additional fund up to 5 funds § Fees negotiated for funds 6+
Appears in 4 contracts
Samples: Accounting Servicing Agreement (ETF Series Solutions), Administration Servicing Agreement (ETF Series Solutions), Etf Series Solutions Custody Agreement (ETF Series Solutions)
Ongoing Annual Legal Administration Services. Add the following for legal administration services in support of external legal counsel, including annual registration statement update and drafting of supplements: (§ [ ] minimum first fund* § $[ ] minimum each additional fund* *Final Fee(sfee(s) subject to USBFS legal team review and approval) § $[ ]first fund § $[ ]each additional fund up to 5 funds § Fees negotiated for funds 6+
Appears in 2 contracts
Samples: Administration Servicing Agreement (ETF Series Solutions), Fund Accounting Servicing Agreement (ETF Series Solutions)
Ongoing Annual Legal Administration Services. Add the following for legal administration services in support of external legal counsel, including annual registration statement update and drafting of supplements: (Final Fee(s) subject to USBFS legal team review and approval) § supplements [FUNDS ARE APPLIED ANNUALY PER FUND FAMILY] • $[ ][...] first fund § • $[ ][...] each additional fund up to 5 funds § • Fees will be negotiated for funds fund 6+
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Tidal ETF Trust), Administration Servicing Agreement (Tidal ETF Trust)
Ongoing Annual Legal Administration Services. Add the following for legal administration services in support of external legal counsel, including annual registration statement update and drafting of supplements: (Final Fee(s) subject to USBFS legal team review and approval) § $[ ]first fund § $[ ]each additional fund up to 5 funds § Fees negotiated for funds 6+)
Appears in 1 contract
Samples: Etf Series Solutions Custody Agreement (ETF Series Solutions)
Ongoing Annual Legal Administration Services. Add the following for legal administration services in support of external legal counsel, including annual registration statement update and drafting of supplements: (Final Fee(s) subject to USBFS legal team review and approval) § $[ ]] minimum first fund § $[ ]] minimum each additional fund up to 5 funds § Fees negotiated for funds 6+fund
Appears in 1 contract
Samples: Etf Series Solutions Custody Agreement (ETF Series Solutions)
Ongoing Annual Legal Administration Services. Add the following for legal administration services in support of external legal counsel, including annual registration statement update and drafting of supplements: (§ [ ]minimum first fund* § [ ] minimum each additional fund* *Final Fee(sfee(s) subject to USBFS legal team review and approval) § $[ ]first fund § $[ ]each additional fund up to 5 funds § Fees negotiated for funds 6+
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (ETF Series Solutions)
