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. 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. Annual Fee of $55,000.
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 $16,000 per Fund, and $7,500 for each sub-adviser. The term “
Standard Service Fees. Due Diligence Fee:
