Due Date. All fees under subsection (a) above are due and payable within ten (10) days of receipt of invoice. All expenses under subsection (b) above are due and payable within fifteen (15) days of receipt of invoice.
Appears in 33 contracts
Samples: Transfer Agency Service Agreement (XTF Advisors Trust), Transfer Agency Service Agreement (Northern Lights Fund Trust), Service Agreement (New River Funds)
Due Date. All fees under subsection (a) above shall be billed monthly and are due and payable within five (5) days of receipt of the invoice. All expenses under subsection (b) above are due and payable within ten (10) days of receipt of invoice. All expenses under subsection (b) above are due and payable within fifteen (15) days of receipt of the invoice.
Appears in 30 contracts
Samples: Fund Accounting Service Agreement (National Retail Fund I), Service Agreement (Merit Advisors Investment Trust Ii), Service Agreement (Ralph Parks Portfolios Trust)
Due Date. All fees under subsection (a) above are due and payable within ten five (105) days of receipt of invoice. All expenses under subsection (b) above are due and payable within fifteen ten (1510) days of receipt of invoice.
Appears in 29 contracts
Samples: Service Agreement (Roge Partners Funds), Administration Service Agreement (XTF Advisors Trust), Service Agreement (Northern Lights Fund Trust)
Due Date. All fees under subsection (a) above shall be billed monthly and are due and payable within ten (10) days of receipt of the invoice. All expenses under subsection (b) above are due and payable within fifteen (15) days of receipt of the invoice.
Appears in 4 contracts
Samples: Service Agreement (Equipointe Funds), Fund Accounting Service Agreement (New River Funds), Service Agreement (New River Funds)
Due Date. All fees under subsection (a) above are due and payable within ten (10) days of receipt of the invoice. All expenses under subsection (b) above are due and payable within fifteen (15) days of receipt of the invoice.
Appears in 1 contract
Samples: Accounting Service Agreement (Saratoga Advantage Trust)
Due Date. All fees under subsection (a) above and Section 12(d) hereof are due and payable within ten (10) days of receipt of the invoice. All expenses under subsection (b) above are due and payable within fifteen (15) days of receipt of the invoice.
Appears in 1 contract
Samples: Transfer Agency Service Agreement (Saratoga Advantage Trust)
Due Date. All fees under subsection (a) above are due and payable within ten (1015) days of receipt of the invoice. All expenses under subsection (b) above are due and payable within fifteen (15) days of receipt of the invoice.
Appears in 1 contract
Due Date. All fees under subsection (a) above are due and payable within ten (10) days of receipt of the invoice. All expenses under subsection (b) above are due and payable within fifteen (1510) days of receipt of the invoice.
Appears in 1 contract
Samples: Administrative Service Agreement (DCM Series Trust)
