Post-Engagement Audit Support Fees. After a De-Conversion, GFS is often called upon to provide support to a Fund’s service provider and assist with a Fund’s annual audit. Services provided by GFS to accommodate a Fund’s request following termination of this Agreement shall be subject to GFS’s standard hourly rates existing at the time of the request. The Fund agrees to compensate GFS, at GFS’s standard hourly rates, for accommodating a Fund’s request following termination of this Agreement.
Appears in 56 contracts
Samples: Fund Services Agreement (Arrow Investments Trust), Fund Services Agreement (Princeton Private Investments Access Fund), Fund Services Agreement (Miller Investment Trust)
Post-Engagement Audit Support Fees. After a Dede-Conversionconversion, GFS is often may be called upon to provide support to a Fund’s service provider and assist providers in connection with a Fund’s annual audit. Services provided by GFS to accommodate a any request by the Fund for assistance with the Fund’s request annual audit following termination of this Agreement shall be subject to GFS’s standard hourly rates existing at the time of the request. The Fund agrees to compensate GFS, at GFS’s standard hourly rates, for accommodating a Fund’s request following termination of this Agreementany such request.
Appears in 10 contracts
Samples: Etf Fund Services Agreement (Northern Lights Fund Trust Ii), Fund Services Agreement (Leader Funds Trust), Etf Fund Services Agreement (Northern Lights Fund Trust Iii)
Post-Engagement Audit Support Fees. After a De-Conversion, GFS is often called upon to provide support to a Fund’s service provider and assist with a Fund’s annual audit. Services provided by GFS to accommodate a Fund’s request following termination of this Agreement shall be subject to GFS’s standard hourly rates existing at the time of the request. The Fund agrees to compensate GFS, at GFS’s standard hourly rates, for accommodating a Fund’s request following termination of this Agreement.
Appears in 7 contracts
Samples: Fund Services Agreement (Arca U.S. Treasury Fund), Fund Services Agreement (Compass EMP Funds Trust), Fund Services Agreement (Compass EMP Funds Trust)
Post-Engagement Audit Support Fees. After a De-ConversionDe‐Conversion, GFS is often called upon to provide support to a Fund’s service provider and assist with a Fund’s annual audit. Services provided by GFS to accommodate a Fund’s request following termination of this Agreement shall be subject to GFS’s standard hourly rates existing at the time of the request. The Fund agrees , not to compensate GFS, at GFS’s standard hourly rates, for accommodating a Fund’s request following termination of this Agreementexceed $15,000 in the aggregate.
Appears in 4 contracts
Samples: Fund Services Agreement (SCM Trust), Fund Services Agreement (SCM Trust), Fund Services Agreement (Shelton Funds)
Post-Engagement Audit Support Fees. After a De-Conversion, GFS is often called upon to provide support to a the Trust’s and/or each Fund’s service provider providers and to assist with a Fund’s annual audit. Services provided by GFS to accommodate such a Fund’s request following termination of this Agreement shall be subject to GFS’s standard hourly rates existing at the time of the request. The Fund RCS agrees to compensate GFS, at GFS’s standard hourly rates, for accommodating such a Fund’s request following termination of this Agreement.
Appears in 2 contracts
Samples: Fund Sub Services Agreement (Wildermuth Endowment Strategy Fund), Fund Sub Services Agreement (American Real Estate Income Fund)
Post-Engagement Audit Support Fees. After a De-Conversion, GFS is often called upon to provide support to a Fund’s service provider and assist with a Fund’s annual audit. Services provided by GFS to accommodate a Fund’s request following termination of this Agreement shall be subject to GFS’s standard hourly rates existing at the time of the request. The Fund agrees , not to compensate GFS, at GFS’s standard hourly rates, for accommodating a Fund’s request following termination of this Agreementexceed $15,000 in the aggregate.
Appears in 2 contracts
Samples: Fund Services Agreement (SCM Trust), Fund Services Agreement (Shelton Funds)
Post-Engagement Audit Support Fees. After a De-Conversion, GFS is often called upon to provide support to a Fundthe Trust’s and/or the Funds’ service provider providers and to assist with a Fund’s annual audit. Services provided by GFS to accommodate such a Fund’s request following termination of this Agreement shall be subject to GFS’s standard hourly rates existing at the time of the request. The Fund ANST agrees to compensate GFS, at GFS’s standard hourly rates, for accommodating such a Fund’s request following termination of this Agreement.
Appears in 2 contracts
Samples: Fund Sub Services Agreement (Wildermuth Endowment Strategy Fund), Fund Sub Services Agreement (American Real Estate Income Fund)
Post-Engagement Audit Support Fees. After a Dede-Conversionconversion, GFS is often may be called upon to provide support to a Fund’s service provider and assist providers in connection with a Fund’s annual audit. Services provided by GFS to accommodate a any request by the Fund for assistance with the Fund’s request annual audit following termination of this Agreement shall be subject to GFS’s standard hourly rates existing at the time of the request. The Fund EMG agrees to compensate GFS, at GFS’s standard hourly rates, for accommodating a Fund’s request following termination of this Agreementany such request.
Appears in 2 contracts
Samples: Etf Sub Services Agreement (ETF Managers Trust), Etf Sub Services Agreement (ETF Managers Trust)
Post-Engagement Audit Support Fees. After a De-Conversion, GFS is often called upon to provide support to a the Fund’s service provider and assist with a the Fund’s annual audit. Services provided by GFS GFS, pursuant to the Fund’s request, to accommodate a the Fund’s request following termination of this Agreement Agreement, shall be subject to GFS’s standard hourly rates existing at the time of the request. The Fund agrees to compensate GFS, at GFS’s standard hourly rates, for accommodating a the Fund’s request following termination of this Agreement.
Appears in 1 contract
Samples: Fund Services Agreement (CPG JP Morgan Alternative Strategies Fund, LLC)
Post-Engagement Audit Support Fees. After a Dede-Conversionconversion, GFS is often may be called upon to provide support to a the Fund’s service provider and assist providers in connection with a the Fund’s annual audit. Services provided by GFS to accommodate a any request by the Fund for assistance with the Fund’s request annual audit following termination of this Agreement shall be subject to GFS’s standard hourly rates existing at the time of the request. The Fund agrees to compensate GFS, at GFS’s standard hourly rates, for accommodating a Fund’s request following termination of this Agreementany such request.
Appears in 1 contract
Samples: Fund Services Agreement (Crow Point Global Dividend Plus Fund)
Post-Engagement Audit Support Fees. After a De-Conversion, GFS is often called upon to provide support to a Fundfund’s service provider and assist with a Fundfund’s annual audit. Services provided by GFS to accommodate a Fundfund’s request following termination of this Agreement shall be subject to GFS’s standard hourly rates existing at the time of the request. The Fund Trust agrees to compensate GFS, at GFS’s standard hourly rates, for accommodating a Fund’s request such requests following termination of this Agreement.
Appears in 1 contract
Post-Engagement Audit Support Fees. After a Dede-Conversionconversion, GFS is often may be called upon to provide support to a Fund’s service provider and assist providers in connection with a Fund’s annual audit. Services provided by GFS to accommodate a any request by the Fund for assistance with the Fund’s request annual audit following termination of this Agreement shall be subject to GFS’s standard hourly rates existing at the time of the request. The Fund agrees to compensate GFS, at GFS’s standard hourly rates, for accommodating a Fund’s any such request following termination of this Agreement.
Appears in 1 contract
Samples: Fund Services Agreement (Eii Realty Securities Trust)
Post-Engagement Audit Support Fees. After a Dede-Conversion, GFS is often may be called upon to provide support to a Fundthe Company’s service provider and assist providers in connection with a Fundthe Company’s annual audit. Services provided by GFS to accommodate a Fundany request by the Company for assistance with the Company’s request annual audit following termination of this Agreement shall be subject to GFS’s standard hourly rates existing at the time of the request. The Fund , and the Company agrees to compensate GFS, at GFS’s standard hourly rates, rates for accommodating a Fund’s request following termination of this Agreementany such request.
Appears in 1 contract
Samples: Fund Services Agreement (Triton Pacific Investment Corporation, Inc.)
Post-Engagement Audit Support Fees. After a De-Conversion, GFS is often called upon to provide support to a Fund’s service provider and assist with a Fund’s annual audit. Services provided by GFS to accommodate a Fund’s request following termination of this Agreement shall be subject to GFS’s standard hourly rates existing at the time of the request. The Fund RCS agrees to compensate GFS, at GFS’s standard hourly rates, for accommodating a Fund’s request following termination of this Agreement.
Appears in 1 contract
Samples: Fund Services Agreement (Realty Capital Income Funds Trust)
Post-Engagement Audit Support Fees. After a Dede-Conversionconversion, GFS is often may be called upon to provide support to a Fund’s service provider and assist providers in connection with a Fund’s annual audit. Services provided by GFS to accommodate a any request by the Fund for assistance with the Fund’s request annual audit following termination of this Agreement shall be provided subject to a fee to be mutually agreed upon between the Trust and GFS’s standard hourly rates existing at ; provided, however, that if any such request is made after the time of the request. The Fund agrees to compensate GFS, at GFS’s standard hourly rates, for accommodating a Fund’s request following termination of this AgreementAgreement for a material breach of this Agreement by GFS, the Fund shall not be obligated to compensate GFS for accommodating any such request.
Appears in 1 contract
Post-Engagement Audit Support Fees. After a De-Conversion, GFS is often called upon to provide support to a Fundthe Trust’s service provider and assist with a Fundthe Trust’s annual audit. Services provided by GFS to accommodate a Fundthe Trust’s request following termination of this Agreement shall be subject to GFS’s standard hourly rates existing at the time of the request. The Fund Trust agrees to compensate GFS, at GFS’s standard hourly rates, for accommodating a Fundthe Trust’s request following termination of this Agreement.
Appears in 1 contract
Samples: Fund Services Agreement (CPG FrontPoint MultiStrat Fund)
Post-Engagement Audit Support Fees. After a De-Conversion, GFS is often called upon to provide support to a Fund’s service provider and assist with a Fund’s annual audit. Services provided by GFS to accommodate a Fund’s request following termination of this Agreement under those circumstances shall be subject to GFS’s standard hourly rates existing at the time of the request. The Fund agrees to compensate GFS, GFS at GFS’s standard hourly rates, for accommodating a Fund’s request following termination of this Agreementsuch rates under such circumstances.
Appears in 1 contract
Samples: Fund Services Agreement (Northern Lights ETF Trust)
Post-Engagement Audit Support Fees. After a De-ConversionDe‐Conversion, GFS is often called upon to provide support to a Fund’s service provider and assist with a Fund’s annual audit. Services provided by GFS to accommodate a Fund’s request following termination of this Agreement shall be subject to GFS’s standard hourly rates existing at the time of the request. The Fund agrees to compensate GFS, at GFS’s standard hourly rates, for accommodating a Fund’s request following termination of this Agreement.
Appears in 1 contract
Samples: Fund Services Agreement (Predex)
Post-Engagement Audit Support Fees. After a De-Conversion, GFS is often called upon to provide support to a Fund’s service provider and assist with a Fund’s annual audit. Services provided by GFS to accommodate a Fund’s request following termination of this Agreement shall be subject to GFS’s standard hourly rates existing at the time of the request. The Fund ANST agrees to compensate GFS, at GFS’s standard hourly rates, for accommodating a Fund’s request following termination of this Agreement.
Appears in 1 contract
Samples: Fund Services Agreement (Realty Capital Income Funds Trust)
Post-Engagement Audit Support Fees. After a De-Conversion, GFS is often called upon to provide support to a Fund’s 's service provider and assist with a Fund’s 's annual audit. Services provided by GFS to accommodate a Fund’s 's request following termination of this Agreement shall be subject to GFS’s 's standard hourly rates existing at the time of the request. The Fund agrees , not to compensate GFS, at GFS’s standard hourly rates, for accommodating a Fund’s request following termination of this Agreementexceed $15,000 in the aggregate.
Appears in 1 contract
Samples: Fund Services Agreement (SCM Trust)
Post-Engagement Audit Support Fees. After a De-Conversion, GFS is often called upon to provide support to a Fund’s service provider and assist with a Fund’s annual audit. Services provided by GFS to accommodate a Fund’s request following termination of this Agreement shall be subject to GFS’s standard hourly rates existing at the time of the request. The Fund agrees to compensate GFS, at GFS’s standard hourly rates, for actual, documented time spent by GFS employees in connection with accommodating a Fund’s request following termination of this Agreement.
Appears in 1 contract
Post-Engagement Audit Support Fees. After a De-ConversionConve rsion, GFS is often called upon to provide support to a Fund’s service provider and assist with a Fund’s annual audit. Services provided by GFS to accommodate a Fund’s request following termination of this Agreement shall be subject to GFS’s standard hourly rates existing at the time of the request. The Fund agrees to compensate GFS, at GFS’s standard hourly rates, for accommodating a Fund’s request following termination of this Agreement.
Appears in 1 contract
Samples: Fund Services Agreement (Princeton Private Equity Fund)
Post-Engagement Audit Support Fees. After a De-Conversion, GFS is often called upon to provide support to a Fund’s the Trust's service provider and assist with a Fund’s the Trust's annual audit. Services provided by GFS to accommodate a Fund’s the Trust's request following termination of this Agreement shall be subject to GFS’s 's standard hourly rates existing at the time of the request. The Fund Trust agrees to compensate GFS, at GFS’s 's standard hourly rates, for accommodating a Fund’s the Trust's request following termination of this Agreement.
Appears in 1 contract
Samples: Fund Services Agreement (Central Park Group Multi-Event Fund)