Accounting Fees. The charges and expenses of the independent accountants retained by the Trust;
Accounting Fees. If average value of fund is between the following Yearly Fee Monthly Fee - 25,000,000 21,000 1,750 25,000,000 50,000,000 30,500 2,542 50,000,000 75,000,000 36,250 3,021 75,000,000 100,000,000 42,000 3,500 100,000,000 125,000,000 47,750 3,979 125,000,000 150,000,000 53,500 4,458 150,000,000 - 59,250 4,938 Calculated monthly charges for a the Fund Value Approx. Monthly Fee Approximate Fund Size: 2,100,000 1,750 Less 25% discount* (438) New client discount** (200) Discounted fee 1,113 Annual Fee 13,350 * Discount calculated as follows: Discount Net assets of Fund 30% - 2,000,000 25% 2,000,000 3,000,000 20% 3,000,000 4,000,000 15% 4,000,000 5,000,000 10% 5,000,000 6,000,000 5% 6,000,000 7,000,000 0% 7,000,000 ** First 12 months of contract Exhibit A (Fund 2)
Accounting Fees. We charge $25 per item for every returned check. We will provide you with up to 5 copies of invoices, checks or statements for no charge. For copies 6 through 10, we charge $5; for copies 11 through 15, $10; for copies 15 through 20, $20. For each additional multiple of 5 copies, add an additional $5.00.
Accounting Fees. The Company will provide a prepared statement for a fee of one hundred and fifty dollars ($150.00) or a summary statement for which there will be no fee charged.
Accounting Fees. 45 11.5 Break-Up Fee.....................................................................45
Accounting Fees. Purchaser herein, pursuant to a mutual understanding by and among the parties, has agreed to incur and pay such professional accounting fees incurred by the Seller and/or Purchaser for purposes of this transaction, payable to the accounting firm of Xxxxx X. Xxxxxxx, C.P.A. At the time of the Closing, such professional fees shall be paid for by Purchaser's remittance upon presentation of an invoice for these services rendered.
Accounting Fees. Manager may charge a fee of per month.
Accounting Fees. 38 ARTICLE VI CONDITIONS............................................................................38 6.1. Conditions to Each Party's Obligations.............................................38 6.2. Conditions to Obligation of Parent and Merger Sub..................................39
Accounting Fees. Parent hereby covenants and agrees with the Company that in the event that the accounting fees incurred by the Company for the completion of the Company's 1999 audit are in excess of $9,000, Parent shall reimburse the Company for the amount by which such fees exceed $9,000, up to $5,000.
