Sub-Administration Fees Sample Clauses

Sub-Administration Fees. The Client shall pay an annual fee with respect to the Funds as follows: Financial Statements $15,000 per Fund Expense Payments $7,500 per Fund Tax Services $7,500 per Fund Portfolio Compliance
Sample 1Sample 2Sample 3
AutoNDA by SimpleDocs
Sub-Administration Fees. Financial Statements $15,000 per Fund Expense Payments $7,500 per Fund Tax Services $7,500 per Fund Form N-Q (effective thru March 2019) $3,000 per Fund Portfolio Compliance
Sample 1
Sub-Administration Fees. 2.1 As compensation for the services rendered and the expenses assumed by AMR pursuant to this Agreement, the Administrator shall pay AMR a fee computed at the annual rate set forth on Schedule A, as such schedule may be amended from time to time.
Sample 1
Sub-Administration Fees 
Sample 1

Related to Sub-Administration Fees

  • Servicer Expenses The Servicer shall be required to pay all expenses incurred by it in connection with its activities hereunder, including fees and disbursements of independent accountants, taxes imposed on the Servicer and expenses incurred in connection with distributions and reports to Certificateholders and Noteholders.

Time is Money Join Law Insider Premium to draft better contracts faster.