Common use of Rule 22c-2 compliance fee Clause in Contracts

Rule 22c-2 compliance fee. The Funds shall pay a $100.00 monthly administration fee for Rule 22c-2 compliance per fund family, plus an additional monthly fee of $25.00 per Fund.

Appears in 29 contracts

Samples: Fund Services Agreement (Advisorone Funds), Fund Services Agreement (Princeton Private Equity Fund), Fund Services Agreement (Advisorone Funds)

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Rule 22c-2 compliance fee. The Funds shall pay a $100.00 monthly administration fee for Rule 22c-2 compliance per fund familyFund Family, plus an additional monthly fee of $25.00 per Fund.

Appears in 1 contract

Samples: Fund Services Agreement (Compass EMP Funds Trust)

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