Performance Reporting. For Performance Reporting (including After-Tax Performance Reporting), Ultimus charges each Portfolio a fee of $200 per month.
Appears in 19 contracts
Samples: Fund Accounting Agreement (First Western Funds Trust), Fund Accounting Agreement (First Western Funds Trust), Fund Accounting Agreement (First Western Funds Trust)
Performance Reporting. For Performance Reporting (including After-Tax Performance Reporting), Ultimus charges each Portfolio a fee of $200 250 per month.
Appears in 5 contracts
Samples: Fund Accounting Agreement (TFS Capital Investment Trust), Fund Accounting Agreement (Church Capital Investment Trust), Fund Accounting Agreement (Destination Funds)
Performance Reporting. For Performance Reporting (including After-Tax Performance Reporting), Ultimus charges each Portfolio a fee of $200 per monthmonth per share class.
Appears in 1 contract
Samples: Fund Accounting Agreement (Empire Builder Tax Free Bond Fund)
Performance Reporting. For Performance Reporting (including After-Tax Performance Reporting), Ultimus charges each Portfolio a fee of $200 per month. A $15 annual per account custodial fee will be charged for each XXX account held in the Portfolios.
Appears in 1 contract
Performance Reporting. For Performance Reporting (including After-Tax Performance Reporting), Ultimus charges each Portfolio a fee of $200 per monthmonth to each Portfolio (or to each share class if a Portfolio offers multiple classes of shares).
Appears in 1 contract
Samples: Fund Accounting Agreement (NCM Capital Investment Trust)
