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).
Appears in 4 contracts
Samples: Fund Services Agreement (Northern Lights Fund Trust Ii), Fund Services Agreement (Northern Lights Fund Trust Ii), Fund Services Agreement (Northern Lights Fund Trust Ii)
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 aggregate average net assets of a Fund Family all the Covered Funds for the previous month).
Appears in 4 contracts
Samples: Fund Services Agreement (Arrow Investments Trust), Fund Services Agreement (Arrow ETF Trust), Fund Services Agreement (Arrow Investments Trust)
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 the Fund Family for the previous month).
Appears in 4 contracts
Samples: Fund Services Agreement (Advisors Preferred Trust), Fund Services Agreement (Leader Funds Trust), Fund Services Agreement (Crow Point Global Dividend Plus Fund)
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).. [REDACTED β schedule has been excluded because it is both (1) not material and (2) would likely cause competitive harm to the registrant if publicly disclosed] (signatures on following page)
Appears in 3 contracts
Samples: Fund Services Agreement (Northern Lights Fund Trust Ii), Fund Services Agreement (Northern Lights Fund Trust Ii), Fund Services Agreement (Northern Lights Fund Trust Ii)
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 the Fund Family for the previous month).
Appears in 3 contracts
Samples: Fund Services Agreement (Copeland Trust), Fund Services Agreement (Copeland Trust), Fund Services Agreement (Santa Barbara Group of Mutual Funds Inc)
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).
Appears in 2 contracts
Samples: Fund Services Agreement (Northern Lights Fund Trust Ii), Fund Services Agreement (Northern Lights Fund Trust Ii)
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 the Complex for the previous month).) Fund Accounting Fees
Appears in 2 contracts
Samples: Fund Services Agreement (Advisorone Funds), Fund Services Agreement (Equinox Funds Trust)
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 the Fund Family for the previous month).
Appears in 2 contracts
Samples: Fund Services Agreement (Princeton Private Investments Access Fund), Fund Services Agreement (Equinox Frontier Heritage Fund)
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 the Fund Family for the previous month, however the applicable basis point rate used to calculate the basis point fee will be based upon aggregate net assets of the Complex for the previous month).
Appears in 1 contract
Samples: Fund Services Agreement (Northern Lights Fund Trust Ii)
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 the Fund Family for the previous month).) Fund Accounting Fees
Appears in 1 contract
SELECTED SERVICES and FEES. The Fund(s) shall pay to GFS the following fees: (unless otherwise specified, all All basis point fees will be calculated based upon the average net assets of a the Fund for the previous month; however, the applicable basis point rate used to calculate the basis point fee will be based upon aggregate net assets of the Fund Family for the previous month.).
Appears in 1 contract
Samples: Fund Services Agreement (Northern Lights Fund Trust Ii)
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 the Complex for the previous month).
Appears in 1 contract
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 the Fund Family for the previous month) [REDACTED β schedule has been excluded because it is both (1) not material and (2) would likely cause competitive harm to the registrant if publicly disclosed] (Signatures on next page).
Appears in 1 contract
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 the Fund Family for the previous month).
Appears in 1 contract
