Reporting Modernization fees. Each Fund shall pay an annual reporting modernization fee of $500.00 for N-CEN filings and in addition will be assessed separate charges for third-party data sourcing.
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Samples: Fund Services Agreement (Arrow Investments Trust), Fund Services Agreement (Arrow Investments Trust), Fund Services Agreement (Copeland Trust)
Reporting Modernization fees. Each Fund shall pay an annual reporting modernization fee of $500.00 [fees] for N-CEN filings and in addition will be assessed separate charges for third-party data sourcing.
Appears in 1 contract
Reporting Modernization fees. Each Fund shall pay an annual reporting modernization fee of $500.00 [ ] for N-CEN filings and in addition will be assessed separate charges for third-party data sourcing.
Appears in 1 contract
Reporting Modernization fees. Each Fund shall pay an annual reporting modernization fee of $500.00 [fee] for N-CEN filings and in addition will be assessed separate charges for third-party data sourcing.
Appears in 1 contract
