State Registration (Blue Sky) Fees. The Fund shall pay its allocated federal and state regulatory filing fees. In addition, the Fund shall pay Ultimus the following fees per state registration: Initial registration and any registration renewal $150.00 Sales reports (if required) $ 25.00
State Registration (Blue Sky) Fees. The fees enumerated above include the initial state registration, renewal and maintenance of registrations (as detailed in Paragraph 1(l) DUTIES OF THE ADMINISTRATOR) for three (3) states. Each additional state registration requested will be subject to the following fees: Initial registration ............... $295.00 Registration renewal ........... $150.00 Sales reports (if required) ... $ 25.00
State Registration (Blue Sky) Fees. The fees enumerated above include the initial state registration, renewal and maintenance of registrations (as detailed in Paragraph 1 (l) DUTIES OF THE ADMINISTRATOR) for three (3)
State Registration (Blue Sky) Fees. The fees enumerated above do not include the initial state registration, renewal and maintenance of registrations. Each state registration requested will be subject to the following service fees: Initial Registration $ Registration Renewal $ Sales Reports (if required) $
State Registration (Blue Sky) Fees. The Fund shall pay its allocated federal and state regulatory filing fees. In addition, the Fund shall pay Ultimus the following fees per state registration: [REDACTED – Fees have been excluded because they are both (i) not material and (ii) would be competitively harmful if publicly disclosed.]
