Common Contracts
2 similar Accounting Servicing Agreement contracts by Cadogan Opportunistic Alternatives Fund, LLC, Rochdale International Trade Fixed Income Fund
ACCOUNTING SERVICING AGREEMENTAccounting Servicing Agreement • August 30th, 2011 • Rochdale International Trade Fixed Income Fund • Wisconsin
ROCHDALE INTERNATIONAL TRADE FIXED INCOME FUND Administration Services: (Administration, Portfolio Valuation, Financial Reporting, Taxation, Fund Accounting and Transfer Agency). Fund to be priced monthly. Administration, Fund Accounting & Transfer Agency (TA): 8 basis points on the first $150 million (3 Admin., 3.5 Accounting and 1.5 for TA) 6 basis points on the next $250 million (2.25 Admin., 2.5 Accounting and 1.25 for TA) 4 basis points on the balance above $400 million (1.5 Admin., 1.75 Accounting and .75 for TA) Complex minimum annual fee: $95,000* ($35,000 for Admin. & Tax, $40,000 for Fund Accounting and $20,000 for TA) * The minimum annual fee for the first year shall be: $76,000 ($28,000 for Admin. & Tax, $32,000 for Fund Accounting and $16,000 for TA) Blue Sky Compliance Filings: · $200 per initial and renewal filings · $100 per amendment and termination filings · $225 per amendment filing if USBFS provides assistance in completing *These fees are in addition to any fees ch
ACCOUNTING SERVICING AGREEMENTAccounting Servicing Agreement • July 19th, 2007 • Cadogan Opportunistic Alternatives Fund, LLC • Wisconsin
