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
Appears in 4 contracts
Samples: Administrative Service Agreement (Delta Funds Inc), Administrative Service Agreement (Millennium Rhim Funds Inc), Service Agreement (Alpha Analytics Investment Trust)
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
Appears in 2 contracts
Samples: Administration Agreement (Orbitex Group of Funds), Administrative Services Agreement (Advisorone Funds)
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
Appears in 1 contract
Samples: Service Agreement (Canandaigua National Collective Inv Fd for Qual Trusts)
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
Appears in 1 contract
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) ........ $ 25.0025.00 EXHIBIT A Services and Duties of Orbitex Fund Services, Inc.
Appears in 1 contract
Samples: Administration Agreement (Saratoga Advantage Trust)
states. Each additional state registration regis- tration requested will be subject to the following fees: Initial registration ............... registration.......... $295.00 Registration renewal ............... renewal.......... $150.00 Sales reports (if required) ........ )... $ 25.00
Appears in 1 contract
Samples: Administrative Service Agreement (Alamo Growth Fund Inc)
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
Appears in 1 contract
Samples: Administrative Services Agreement (Chaconia Income & Growth Fund Inc)
states. Each additional state registration requested will be subject to the following fees: Initial registration ............... $295.00 175.00 Registration renewal ............... $150.00 100.00 Sales reports (if required) ........ $ 25.00
Appears in 1 contract
Samples: Administrative Services Agreement (Croft Funds Corp)
