Reporting Modernization fees. Each Fund shall pay a monthly reporting modernization fee for third-party data and technology and personnel costs associated with N-PORT and N-CEN filings. Current annual charges are as follows, but are subject to change from time-to-time upon written notice from GFS:
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Samples: Fund Services Agreement (Copeland Trust), Fund Services Agreement (Boyar Value Fund Inc), Fund Services Agreement (Miller Investment Trust)
Reporting Modernization fees. Each Fund shall pay a monthly reporting modernization fee for third-party data and technology and personnel costs associated with N-PORT and N-CEN filings. Current annual charges are as follows, but are subject to change from time-to-time upon written notice from GFS:UFS: [Omitted]
Appears in 2 contracts
Samples: Fund Services Agreement (North Country Funds), Fund Services Agreement (Miller Investment Trust)
Reporting Modernization fees. Each Fund shall pay a monthly reporting modernization fee for third-party data and technology and personnel costs associated with N-PORT and N-CEN filings. Current annual charges are as follows, but are subject to change from time-to-time upon written notice from GFS:: [fee schedule omitted]
Appears in 1 contract
Reporting Modernization fees. Each Fund shall pay a monthly reporting modernization fee for third-party data and technology and personnel costs associated with N-PORT and N-CEN filings. Current annual charges are as follows, but are subject to change from time-to-time upon written notice from GFS:: [Fee Schedule]
Appears in 1 contract
