ACCOUNTING SERVICE AGREEMENT
EX-99.23.h.2
Exhibit A Fee Schedule | |||||
Name Of Series Blue Chip Investor Fund – a series of Blue Chip Investor Fund (“the Trust”) | |||||
Accounting Fees * | |||||
If average value of fund is | |||||
between the following | Yearly Fee | Monthly Fee | |||
- | 25,000,000 | 21,000 | 1,750 | ||
25,000,000 | 50,000,000 | 30,500 | 2,542 | ||
50,000,000 | 75,000,000 | 36,250 | 3,021 | ||
75,000,000 | 100,000,000 | 42,000 | 3,500 | ||
100,000,000 | 125,000,000 | 47,750 | 3,979 | ||
125,000,000 | 150,000,000 | 53,500 | 4,458 | ||
150,000,000 | - | 59,250 | 4,938 | ||
Shareholder Servicing Fees * | |||||
11.50 | annual fee per shareholder with a | ||||
min of $775.00 charge per month | |||||
Blue Sky Servicing Fees | |||||
100.00 | per state per filing | ||||
Calculated monthly charges for a small Fund | |||||
Value | Approx. Monthly Fee | ||||
Approximate Fund Size: | 3,500,000 | 1,750 | |||
No of Shareholders: | 75 | 775 | |||
Blue Sky States | - | - | |||
2,525 | |||||
Less 40% discount* | 1,010 | ||||
Discounted fee | 1,515 | ||||
Annual Fee | 18,180 | ||||
* Discount calculated as follows: | |||||
Discount | Net assets of Fund | ||||
45% | - | 3,000,000 | |||
40% | 3,000,000 | 4,000,000 | |||
35% | 4,000,000 | 5,000,000 | |||
30% | 5,000,000 | 6,000,000 | |||
25% | 6,000,000 | 7,000,000 | |||
20% | 7,000,000 | 8,000,000 | |||
15% | 8,000,000 | 9,000,000 | |||
10% | 9,000,000 | 10,000,000 | |||
0% | 10,000,000 | - | |||
