Repricing Charges. For incorrect or untimely information provided by an Advisor or its Agent, Unified will charge $200.00 per day for each day that a fund is repriced; provided that such fee will not apply to any repricing resulting solely from the negligent performance by Unified of its duties hereunder.
Appears in 5 contracts
Samples: Fund Accounting Services Agreement (Dividend & Income Fund), Services Agreement (Global Income Fund, Inc.), Services Agreement (Foxby Corp.)
