Standard Service Fees. [REDACTED]
Standard Service Fees. Annual fee of $[REDACTED] for the first Fund in each Fund Family, $[REDACTED] for each additional Fund in the same Fund Family, and $[REDACTED] for each sub-adviser. The term “
Standard Service Fees. Annual Fee of $20,000 for the first Fund in each Fund Family* and $5,000 for each additional Fund in the same Fund Family
Standard Service Fees. 2.1 PA reserves the right to amend rates from time-to-time.
2.2 Payment Terms – 30 days net from date of invoice.
Standard Service Fees. Annual Fee of $72,000. On each anniversary date of the Agreement, NLCS will increase the base fees listed in Section 1 above by an amount not to exceed the average annual change for the prior calendar year in the Consumer Price Index for All Urban Consumers -All Items (seasonally adjusted) 1 plus 1.5%.
Standard Service Fees. Annual Fee of $[redacted]. [redacted].per annum of the Fund's net assets over $$[redacted] million (with net asset values determined as of the last day of the preceding quarter).
Standard Service Fees. Annual Fee of $55,000.
Standard Service Fees. Due Diligence Fee:
Standard Service Fees. 2.1 PA reserves the right to amend rates from time-to-time.
2.2 Payment Terms – 14 days net from date of invoice.
2.3 Minimum Charges
2.3.1 Minimum charge of 3 hours for on-site work
2.3.2 Minimum charge of 1 hour for remote services work,
2.3.3 Billed in minimum 30-minute increments after minimum charge.
2.4 Weekend, Public Holiday or out of hours.
2.4.1 Professional Services performed on a weekend, public holiday or out of hours will be charged at double rates. Out of hours is deemed outside PA Business Hours.
Standard Service Fees. The Fund shall pay NLCS the following fees: Annual Fee of $25,000 PLUS: ½ basis point (0.005%) per annum of the Fund's net assets over $100 million (with net asset values determined as of the last day of the preceding quarter).
