Shareholder Servicing Fee. The Fund has adopted a Shareholder Servicing Plan by which Authorized Service Providers may receive a fee for providing certain services to their customers who own Shares of the Fund. If applicable, you agree to enter into a separate Shareholder Services Agreement with the Fund.
Appears in 6 contracts
Samples: Distribution Agreement (Rimrock Funds Trust), Dealer Agreement (Primark Private Equity Fund), Dealer Agreement (AlphaCentric Prime Meridian Income Fund)
Shareholder Servicing Fee. The Subject to and in accordance with the terms of each Prospectus, the Fund has adopted a Shareholder Servicing Plan by which Authorized Service Providers may receive a fee for providing certain services to their customers who own Shares of the FundShares. If applicable, you agree Xxxxxx agrees to enter into a separate Shareholder Services Agreement with the Fund.
Appears in 3 contracts
Samples: Dealer Agreement (Diamond Hill Securitized Credit Fund), Dealer Agreement (Denali Structured Return Strategy Fund), Dealer Agreement (Niagara Income Opportunities Fund)
Shareholder Servicing Fee. The If the Fund has adopted a Shareholder Servicing Plan by which Authorized Service Providers may receive a fee for providing certain services to their customers who own Shares of the Fund. If applicable, you agree to enter into a separate Shareholder Services Agreement with the Fund.
Appears in 1 contract
Samples: Dealer Agreement (ABS Global Equity Long/Short RIC)
Shareholder Servicing Fee. The Subject to and in accordance with the terms of each Prospectus, the Fund has adopted a Shareholder Servicing Plan by which Authorized Service Providers may receive a fee for providing certain services to their customers who own Shares of the FundShares. If applicable, you agree Dealer agrees to enter into a separate Shareholder Services Agreement with the Fund.
Appears in 1 contract
Shareholder Servicing Fee. The Subject to and in accordance with the terms of each Prospectus, the Fund has adopted a Shareholder Servicing Plan by which Authorized Service Providers may receive a fee for providing certain services to their customers who own Shares of the FundShares. If applicable, you agree Dealer agrees to enter into a separate Shareholder Services Agreement with the Fund.Fund.][consider
Appears in 1 contract
Shareholder Servicing Fee. The Fund has adopted a Shareholder Servicing Plan by which Authorized Service Providers may receive a fee for providing certain services to their customers who own Shares of the Fund. If applicable, you agree to enter into a separate Shareholder Services Agreement Agreement, with the Fund’s administrator.
Appears in 1 contract
Shareholder Servicing Fee. The Fund has adopted a Shareholder Servicing Plan by which Authorized Service Providers may receive a fee for providing certain services to their customers who own Shares of the Fund. If applicable, you agree to enter into a separate Shareholder Services Agreement with the Fund’s administrator.
Appears in 1 contract
