Common use of Services Fee Clause in Contracts

Services Fee. Stifel has provided services to the Adviser related to the sale and distribution of the Fund’s Common Shares (the “Services”). In consideration of the Services to the Adviser, subject to and conditioned upon the completion of the Offering, the Adviser shall pay a fee to Stifel in the aggregate amount of $281,250 (the “Fee”) following the Closing Date on or before September 11, 2020 by wire transfer to the order of Xxxxxx, Xxxxxxxx & Company, Incorporated. In the event the Offering does not proceed, you will not receive any fees under this Agreement; however, for the avoidance of doubt, accountable expenses actually incurred may be payable to you pursuant to the terms of the Underwriting Agreement.

Services Fee. Stifel has provided services to the Adviser related to the sale and distribution of the FundTrust’s Common Shares (the “Services”). In consideration of the Services to the Adviser, subject to and conditioned upon the completion of the Offering, the Adviser shall pay a fee to Stifel in the aggregate amount of $281,250 22,400.00 (the “Fee”) following the Closing Date on or before September 11January 4, 2020 2019 by wire transfer to the order of Xxxxxx, Xxxxxxxx & Company, Incorporated. In the event the Offering does not proceed, you will not receive any fees under this Agreement; however, for the avoidance of doubt, accountable expenses actually incurred may be payable to you pursuant to the terms of the Underwriting Agreement.

Services Fee. Stifel has provided services to the Adviser related to the sale and distribution of the FundTrust’s Common Shares (the “Services”). In consideration of the Services to the Adviser, subject to and conditioned upon the completion of the Offering, the Adviser shall pay a fee to Stifel in the aggregate amount of $281,250 [ ] (the “Fee”) following the Closing Date on or before September 11[ ], 2020 by wire transfer to the order of Xxxxxx, Xxxxxxxx & Company, Incorporated. In the event the Offering does not proceed, you will not receive any fees under this Agreement; however, for the avoidance of doubt, accountable expenses actually incurred may be payable to you pursuant to the terms of the Underwriting Agreement.

Services Fee. Stifel has provided services to the Adviser related to the sale and distribution of the Fund’s Common Shares (the “Services”). In consideration of the Services to the Adviser, subject to and conditioned upon the completion of the Offering, the Adviser shall pay a fee to Stifel in the aggregate amount of $281,250 [ ] (the “Fee”) following the Closing Date on or before September 11April [ ], 2020 2021 by wire transfer to the order of Xxxxxx, Xxxxxxxx & Company, Incorporated. In the event the Offering does not proceed, you will not receive any fees under this Agreement; however, for the avoidance of doubt, accountable expenses actually incurred may be payable to you pursuant to the terms of the Underwriting Agreement.

Services Fee. Stifel has provided services to the Adviser related to the sale and distribution of the Fund’s Common Shares (the “Services”). In consideration of the Services to the Adviser, subject to and conditioned upon the completion of the Offering, the Adviser shall pay a fee to Stifel in the aggregate amount of $281,250 [ ] (the “Fee”) following the Closing Date on or before September [11], 2020 by wire transfer to the order of Xxxxxx, Xxxxxxxx & Company, Incorporated. In the event the Offering does not proceed, you will not receive any fees under this Agreement; however, for the avoidance of doubt, accountable expenses actually incurred may be payable to you pursuant to the terms of the Underwriting Agreement.

Services Fee. Stifel has provided services to the Adviser related to the sale and distribution of the Fund’s Common Shares (the “Services”). In consideration of the Services to the Adviser, subject to and conditioned upon the completion of the Offering, the Adviser shall pay a fee to Stifel in the aggregate amount of $281,250 [ ] (the “Fee”) following the Closing Date on or before September 11December [ ], 2020 2021 by wire transfer to the order of Xxxxxx, Xxxxxxxx & Company, Incorporated. In the event the Offering does not proceed, you will not receive any fees under this Agreement; however, for the avoidance of doubt, accountable expenses actually incurred may be payable to you pursuant to the terms of the Underwriting Agreement.

Services Fee. Stifel has provided services to the Adviser related to the sale and distribution of the Fund’s Common Shares (the “Services”). In consideration of the Services to the Adviser, subject to and conditioned upon the completion of the Offering, the Adviser shall pay a fee to Stifel in the aggregate amount of $281,250 [ ] (the “Fee”) following the Closing Date on or before September 11October 4, 2020 2019 by wire transfer to the order of Xxxxxx, Xxxxxxxx & Company, Incorporated. In the event the Offering does not proceed, you will not receive any fees under this Agreement; however, for the avoidance of doubt, accountable expenses actually incurred may be payable to you pursuant to the terms of the Underwriting Agreement.

Services Fee. Stifel has provided services to the Adviser related to the sale and distribution of the Fund’s Common Shares (the “Services”). In consideration of the Services to the Adviser, subject to and conditioned upon the completion of the Offering, the Adviser shall pay a fee to Stifel in the aggregate amount of $281,250 480,000.00 (the “Fee”) following the Closing Date on or before September 11October 4, 2020 2019 by wire transfer to the order of Xxxxxx, Xxxxxxxx & Company, Incorporated. In the event the Offering does not proceed, you will not receive any fees under this Agreement; however, for the avoidance of doubt, accountable expenses actually incurred may be payable to you pursuant to the terms of the Underwriting Agreement.

Services Fee. Stifel has provided services to the Adviser related to the sale and distribution of the FundTrust’s Common Shares (the “Services”). In consideration of the Services to the Adviser, subject to and conditioned upon the completion of the Offering, the Adviser shall pay a fee to Stifel in the aggregate amount of $281,250 [ ] (the “Fee”) following the Closing Date on or before September 11October [ ], 2020 2017, by wire transfer to the order of Xxxxxx, Xxxxxxxx & Company, Incorporated. In the event the Offering does not proceed, you will not receive any fees under this Agreement; however, for the avoidance of doubt, accountable expenses actually incurred may be payable to you pursuant to the terms of the Underwriting Agreement.

Services Fee. Stifel has provided services to the Adviser related to the sale and distribution of the FundTrust’s Common Shares (the “Services”). In consideration of the Services to the Adviser, subject to and conditioned upon the completion of the Offering, the Adviser shall pay a fee to Stifel in the aggregate amount of $281,250 21,250.00 (the “Fee”) following the Closing Date on or before September 11October 10, 2020 2017, by wire transfer to the order of Xxxxxx, Xxxxxxxx & Company, Incorporated. In the event the Offering does not proceed, you will not receive any fees under this Agreement; however, for the avoidance of doubt, accountable expenses actually incurred may be payable to you pursuant to the terms of the Underwriting Agreement.