Examples of Accounting Fees in a sentence
Legal and Accounting Fees and Expenses: Any fees or expenses for legal and/or accounting services, both internal and external, rendered to the Custodian in connection with a Depositor’s Custodial Account shall be charged to and paid by the Depositor or charged to and deducted from the Depositor’s Custodial Account.
R1 Share Class* Xxxxxxx-Xxxxxxx Capital Core Plus Bond CIF 0.35% Maximum expense ratio includes all stated fees below: Trust/Administrative Fees: 0.10% on first $70,000,000 0.08% on next $130,000,000 0.06% over 200,000,000 Investment Advisory Fee: 0.30% Custody and Fund Accounting Fees: 0.13% Audit Fee: $8,400/year * Reflects a cap on the fees and ordinary operating expenses of the Fund stated below.
EXPENDITURE – ADMINISTRATION Accommodation (eg: Rent) Administration (eg: Telephone & Fax Charges, Printing & Stationery) Other service costs (eg: Accounting Fees, Legal Fees) Sub–Total (C) D.
Principal Accounting Fees and Services...........................
R1 Share Class* Xxxxxxx-Xxxxxxx Capital Core Plus Bond CIF 0.35% Maximum expense ratio includes all stated fees below: Trust/Administrative Fees: 10bps on first $70,000,000 8bps on next $130,000,000 6bps over 200,000,000 Investment Advisory Fee: 30bps on market value of assets Custody and Fund Accounting Fees: 13bps Audit Fee: $8,400/year * Reflects a cap on the fees and ordinary operating expenses of the Fund stated below.