Annual Minimum Fees. The minimum fee shall be increased for each Portfolio in excess of the existing Portfolios in the Xxxxxxxx Funds Complex as of the Effective Date of Amendment No. 10, as follows: $50,000 for each Portfolio that invests primarily in domestic securities and $70,000 for each Portfolio that invests primarily in international securities.
Annual Minimum Fees. Initial Portfolio • Additional Share Class (of an existing portfolio) - $15,000 per year - $9,000 per year Annual Per Account Fees: • Equity/Bond Funds • Money Market Funds - $15 per year - $18 per year **Base Fees do not include out-of-pocket expenses which include but are not limited to: fulfillment services, form design and printing, statement and confirmation production, paper and envelope design and printing, postage and handling, shipping, bank fees, NSCC charges, record storage, telephone charges, DST FanMail, and regulatory filing fees and all other expenses incurred on behalf of the Trust and its individual portfolios. Additional services and/or fees not contemplated in this schedule will be negotiated on a per occurrence basis.
Annual Minimum Fees. (Domestic): • Initial Portfolio • Each Additional Share Class (of an existing portfolio) - $25,000 - $10,000 Annual Minimum Fees (International/Global): • Initial Portfolio • Each Additional Share Class (of an existing portfolio) - $33,000 - $10,000
Examples of Annual Minimum Fees in a sentence
Annual Minimum Fees Domestic Equity Portfolio $35,000 Domestic Fixed Income Portfolio $45,000 International Series Portfolio $70,000 Per Class of Share Fee $ 4,000 There is an annual minimum fee that will be charged only if the annual asset based fee is less than the calculation for the minimum fee.
Any Annual Minimum Fees cannot be decreased during the relevant Term.
The Fee is calculated as follows: the Fee shall be the greater of (A) the amount calculated based on the Trust’s aggregate net assets according to the table below OR (B) the Complex and/or Portfolio Annual Minimum Fees described below.
TRANSFER AGENT FEES Annual Per Account Fee: Open Accounts $23.50 Closed Accounts $5.00 Annual Minimum Fees: The above-referenced fees shall be subject to an annual minimum of $25,000 per Fund and $15,000 for each additional class of shares.
Further, each Additional SVOD Program licensed as SVOD Included Programs pursuant to this Section 4.1.3 are excluded from the SVOD Annual Minimum Fees set forth in Section 6.2.1 below and thus the SVOD License Fee for each such Additional SVOD Program shall be equal to the amount set forth in the applicable Rate Card (subject to any Incremental Rate Card Increases, if applicable).
More Definitions of Annual Minimum Fees
Annual Minimum Fees. Initial Portfolio • Each Additional Share Class (of an existing portfolio) - $30,000 - $7,500
Annual Minimum Fees. Complex Minimum • Number of Funds multiplied by $18,000 • Each Additional Share Class (of an existing portfolio) • $7,500 per year added to the minimum • Direct Accounts • $16 per year • NSCC Accounts • $12 per year • Closed Account Fee • $3 per year [1] Fees do not include out-of-pocket expenses which include but are not limited to: fulfillment services, form design and printing, statement and confirmation production, tax form production and mailing, paper and envelope design and printing, postage and handling, shipping, bank fees, NSCC charges, record storage, telephone charges, DST FanMail/VISION, regulatory filing fees and all other expenses incurred on behalf of the Trust and its individual portfolios. Additional services and/or fees not contemplated in this schedule will be negotiated on a per occurrence basis.
Annual Minimum Fees are as defined in the applicable SOW.
Annual Minimum Fees. First 5 funds , with maximum 13 share classes Each Additional Share Class (of existing portfolio) - $80,000 per fund - $ 2,500 per class [1] Base Fees do not include out-of-pocket expenses which include but are not limited to: fulfillment services, form design and printing, statement and confirmation production, tax form production and mailing, paper and envelope design and printing, postage and handling, shipping, bank fees, NSCC charges, record storage, telephone charges, DST FanMail, and regulatory filing fees and all other expenses incurred on behalf of the Trust and its individual portfolios. Additional services and/or fees not contemplated in this schedule will be negotiated on a per occurrence basis. [2] Annual minimum fees are subject to a cost of living adjustment of 3% per year of the prior year’s annual minimum fee.
Annual Minimum Fees. $XXX per annum solely for EMQQ The Emerging Markets Internet & EcommerceTM ETF $XXX* per annum for FMQQ The Next Frontier Internet & EcommerceTM ETF $XXX* per annum for India Internet & EcommerceTM ETF * Solely with respect to FMQQ The Next Frontier Internet & Ecommerce™ ETF and India Internet & Ecommerce™ ETF, the Annual Minimum Fee for each will be reduced to equal $XXX from the Live Date through the first anniversary of the Live Date, and will be reduced to equal $XXX from the first anniversary of the Live Date through the second anniversary of the Live Date.
Annual Minimum Fees. Complex Minimum Additional Share Class (of existing portfolio) - Number of Funds multiplied by $18,000 - $6,000 per year Annual Per Account Fees: • Equity/Bond Funds • Equity Bond/Funds – NSCC Networked Accounts - $14.00 per year - $10.00 per year [1] Base Fees do not include out-of-pocket expenses which include but are not limited to: fulfillment services, form design and printing, statement and confirmation production, tax form production and mailing, paper and envelope design and printing, postage and handling, shipping, bank fees, NSCC charges, record storage, telephone charges, DST FanMail, and regulatory filing fees and all other expenses incurred on behalf of the Trust and its individual portfolios. Additional services and/or fees not contemplated in this schedule will be negotiated on a per occurrence basis. • Set-up - $500 per share class/cusip • 12b-1/Service Fee Processing • Commission Processing - $250 per occurrence - No Charge • Physical Commission/12b-1 Check - $10 per check • Fund/SERV, Networking, and/or CommSERV - $150 per share class/cusip per month (maximum $1,500 per month for affiliated portfolios) • New Account Service - $4 per account • Annual OFAC Support - $2 per active account • Research - $150 per hour plus 3rd party research service fees • Suspicious Report Filing - $150 per report Huntington Asset Services, Inc. SMI Advisory Services, LLC- 21 • Closed Account Fee - $0.30 per account per month ($3.60 per year) • Escheatment Processing - $50 per account (charged to shareholder) • Offline Shareholder Research - $50 per hour (1 hour minimum, billed to shareholder) • IXX Account Annual Maintenance - $12 per account • Interactive Voice Response System Set-up - $500 per occurrence • Compliance Mailings: (semi-annual,annual reports, W-8/W-9, etc.) - External Vendor – Pass through - Internal Mailing - $3.50 per item • Fulfillment (3rd Party Vendor) - Pass through plus $1.00 per order • Bank Reconciliation Services - $50 per bank account plus $1.50 per item • AD-HOC Report Generation - $100 per report • Development of Model Account Forms and Supplemental Documents - $1,500 • Updates of Forms/Documents - $50 per document • Customization of Forms/Documents - $1,500 per document • Systems Programming or Custom Data Extractions: - Management / Officers - $250 per hour - Programmers - $200 per hour - Third Party Vendor - Quoted As Needed There will be a $500.00 per day minimum fee/rerun charge when the nightly processing has to be repeated d...
Annual Minimum Fees. Complex Minimum Additional Share Class (of existing portfolio) - Number of Funds multiplied by $25,000 - $7,500