Service Fees. Annual fee of $10,000 for the first Fund and $5,000 for each additional Fund
Appears in 14 contracts
Samples: Distribution Agreement (Northern Lights Fund Trust IV), Underwriting Agreement (Americafirst Quantitative Funds), Underwriting Agreement (Advisorone Funds)
Service Fees. Annual fee of $10,000 15,000 for the first Fund and $5,000 for each additional Fund
Appears in 9 contracts
Samples: Underwriting Agreement (Copeland Trust), Underwriting Agreement (Copeland Trust), Distribution Agreement (Princeton Private Equity Fund)
Service Fees. Annual fee of $10,000 15,000 for the first Fund and $5,000 for each additional FundFund PLUS:
Appears in 3 contracts
Samples: Etf Distribution Agreement (Two Roads Shared Trust), Underwriting Agreement (GL Beyond Income Fund), Underwriting Agreement (Vertical Capital Income Fund)
Service Fees. Annual fee of $10,000 for the first Fund and $5,000 9,000 for each additional FundFund PLUS:
Appears in 2 contracts
Samples: Distribution Agreement (Capitol Series Trust), Distribution Agreement (Atlas U.S. Tactical Income Fund)
Service Fees. Annual fee of $10,000 for the first Fund and $5,000 for each additional FundFund PLUS:
Appears in 2 contracts
Samples: Underwriting Agreement (Northern Lights Fund Trust IV), Underwriting Agreement (Northern Lights Fund Trust Ii)
Service Fees. Annual fee of $10,000 15,000 for the first Fund and $5,000 for each additional FundFund ·
Appears in 2 contracts
Samples: Underwriting Agreement (Resource Real Estate Diversified Income Fund), Underwriting Agreement (Americafirst Quantitative Funds)
Service Fees. Annual fee of $10,000 25,000 for the first Fund and $5,000 for each additional FundFund PLUS:
Appears in 2 contracts
Samples: Etf Distribution Agreement (Two Roads Shared Trust), Etf Distribution Agreement (Two Roads Shared Trust)
Service Fees. Annual fee of $10,000 20,000 for the first Fund and $5,000 for each additional FundFund PLUS:
Appears in 1 contract
Samples: Distribution Agreement (Cantor Select Portfolios Trust)
Service Fees. Annual fee of $10,000 20,000 for the first Fund and $5,000 for each additional Fund
Appears in 1 contract
Samples: Distribution Agreement (Princeton Private Investments Access Fund)
Service Fees. Annual fee of $10,000 5,000 for the first Fund and $5,000 for each additional FundFund PLUS:
Appears in 1 contract
Samples: Etf Distribution Agreement (Northern Lights Fund Trust IV)
Service Fees. Annual fee of $10,000 25,000 for the first Fund (the “Base Fee”) and $5,000 4,000 for each additional Fund (the “Additional Base Fee”)* PLUS: · ¼ basis point or 0.0025% per annum of each Fund's average daily net assets.
Appears in 1 contract
Samples: Distribution Agreement (Zacks Trust)
Service Fees. Annual fee of $10,000 12,500 for the first Fund and $5,000 for each additional Fund
Appears in 1 contract
Service Fees. Annual fee of $10,000 [ ] for the first Fund and $5,000 [ ] for each additional Fund.
Appears in 1 contract
Samples: Etf Distribution Agreement (Ultimus Managers Trust)
