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
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Samples: Master Services Agreement (Beacon Pointe Multi-Alternative Fund), Master Services Agreement (MBC Total Private Markets Access Fund), Master Services Agreement (Cantor Select Portfolios Trust)
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$_____
Appears in 1 contract
Samples: Master Services Agreement (Centaur Mutual Funds Trust)
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 [REDACTED] Sales reports (if required) $ 25.00[REDACTED]
Appears in 1 contract
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[REDACTED].
Appears in 1 contract
Samples: Master Services Agreement (Texas Capital Funds Trust)
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[REDACTED] - Tax Provisioning/ASC 740 Compliance fee. [ R E D A C T E D ].
Appears in 1 contract
Samples: Master Services Agreement (Texas Capital Funds Trust)
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$___________
Appears in 1 contract
Samples: Master Services Agreement (Waycross Independent Trust)
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 $ 60.00 Sales reports (if required) $ 25.00
Appears in 1 contract
