Common use of SHAREHOLDER SERVICE FEE Clause in Contracts

SHAREHOLDER SERVICE FEE. Pursuant to this Plan, the Trust shall daily accrue and monthly pay Forum a Shareholder Service Fee for each Fund equal to the combined Payments made by Forum with respect to the Fund for the month.

Appears in 3 contracts

Samples: Administration Agreement (Forum Funds), Forum Funds Shareholder Service Plan (Forum Funds Inc), Services Agreement (Forum Funds)

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SHAREHOLDER SERVICE FEE. Pursuant to this Plan, the Trust shall daily accrue and monthly pay Forum a Shareholder Service Fee for not to exceed (i) 0.25% per annum of the average daily net assets of each Fund equal to or (ii) the combined Payments made by Forum with respect to the each Fund for the month.

Appears in 1 contract

Samples: Administration Agreement (Cutler Trust)

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