states. Each additional state registration requested will be subject to the following fees per fund:
Appears in 14 contracts
Samples: Administration Service Agreement (Z Seven Fund Inc), Administration Service Agreement (National Retail Fund II), Administration Service Agreement (XTF Investors Trust)
states. Each additional state registration requested will be subject to the following fees per fundfees:
Appears in 2 contracts
Samples: Administrative Service Agreement (Questar Funds Inc), Administrative Services Agreement (Icm Series Trust)