SELECTED SERVICES and FEES. The Fund(s) shall pay to GFS the following fees: (unless otherwise specified, all basis point fees will be calculated based upon the average net assets of a Fund Family for the previous month).
SELECTED SERVICES and FEES. The Fund Family shall pay to GFS an annual fee equal to the greater of $600,000* or:
SELECTED SERVICES and FEES. The Fund(s) shall pay to UFS the following fees: (unless otherwise specified, all basis point fees will be calculated based upon the average net assets of the Fund for the previous month).
SELECTED SERVICES and FEES. In consideration of the services described on Appendices I and II (collectively the “Services”), EMG shall pay to GFS the following fees (unless otherwise specified, all basis point fees will be calculated based upon the average net assets of the Fund for the previous month):
SELECTED SERVICES and FEES. 1. The Fund(s) shall pay to GFS an annual fee (the “Service Fee”) equal to:
SELECTED SERVICES and FEES. 1. The Fund(s) shall pay to UFS an annual fee (the “Service Fee”) equal to: fees intentionally left out Basis point fees will be calculated based upon the average net assets of the Fund Family for the previous month. In consideration for its receipt of the Service Fee, UFS shall be responsible for paying operational expenses of the Funds, including fees related to fund accounting, fund administration, transfer agency, legal, audit, portfolio compliance, and custody services. Additionally, UFS shall be responsible for blue sky amortization expense. UFS shall not be responsible for extraordinary expense items, including expenses of Fund compliance services or consultants. Additionally, UFS will reimburse the Trust’s legal counsel for reasonable travel expenses related to their travel to or attendance at Trust/Fund board meetings. UFS will not be responsible for paying trustees fees or for reimbursing trustees for expenses related to their travel to or attendance at Trust/Fund board meetings. Nor will UFS be responsible for the cost of obtaining third-party data needed to prepare and file N-CEN and/or N-PORT filings.
SELECTED SERVICES and FEES. Fund Accounting Fees
SELECTED SERVICES and FEES. The Trust shall pay to GFS the following fees: (all basis point fees will be calculated based upon the average net assets of the Trust for the previous month) Fund Accounting Fees
SELECTED SERVICES and FEES. The Trust shall pay to RCS the following fees (all basis point fees will be calculated based upon the average net assets of the Fund for the previous month):
SELECTED SERVICES and FEES. Each Fund/Fund Family (as applicable) shall pay to GFS the following fees:
