Programming and Special Project Fees. Additional fees at $175 per hour, or as quoted by project, may apply for special programming or projects to meet your servicing requirements or to create custom reports or data extracts.
Appears in 2 contracts
Samples: Administration, Fund Accounting and Recordkeeping Agreement (NB Crossroads Private Markets Fund VI Advisory LP), Administration, Fund Accounting and Recordkeeping Agreement (NB Crossroads Private Markets Fund VI LP)
Programming and Special Project Fees. Additional fees at $175 per hour, or as quoted by project, may apply for special programming or projects to meet your servicing requirements or to create custom reports or data extractsreports.
Appears in 2 contracts
Samples: Transfer Agency Agreement (PPM Funds), Transfer Agency Agreement (Stewart Capital Mutual Funds)
