MANAGEMENT AGREEMENTManagement Agreement • November 1st, 2024 • Neiman Funds
The Trust has been organized to engage in the business of an investment company. The Trust currently offers multiple series of shares to investors, that include, shares of the Advisors Capital Growth Fund, Advisors Capital International Fund (each a “Fund” and together the “Funds”).
Schedule A to ADMINISTRATIVE SERVICE CONSULTANT AGREEMENT (September 17, 2024) Fund Name: Advisors Capital Total Return - Equity Fund Advisors Capital Small/Mid Cap Fund Advisors Capital Tactical Fixed Income Fund Advisors Capital Active All Cap Fund...Administrative Service Consultant Agreement • November 1st, 2024 • Neiman Funds
NFM receives a monthly fee from the Advisor equal to an annual rate of 0.05% of each Fund's assets under $100 million, 0.03% of the next $100 million of each Fund's average daily net assets, and 0.02% of the average daily net assets of each Fund thereafter (subject to a minimum monthly fee of $1,000 for each Fund).
