Administration and Compliance Fees. A. For administration and compliance, CFS shall be paid an asset-based fee, computed daily and paid monthly, at the following annual rates based on the average daily net assets of each Fund: Annual Basis Point Charge* For multiple funds, CFS will calculate the basis point fee for the combined assets of all funds for which CFS provides fund administration services and determine if the basis point fee or annual minimum for the funds is greater. The greater amount will then be allocated based on each fund’s portion of the total assets.
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Samples: Fund Services Agreement (World Funds Trust), Fund Services Agreement (World Funds Trust), Fund Services Agreement (ETF Opportunities Trust)
Administration and Compliance Fees. A. For administration administration, fund accounting and compliance, CFS shall be paid an asset-based flat fee, computed daily and paid monthly, at the following annual rates based on the average daily net assets of each Fund: Annual Basis Point Charge* For multiple funds, CFS will calculate the basis point fee for the combined assets of all funds for which CFS provides fund administration services and determine if the basis point fee or annual minimum for the funds is greater. The greater amount will then be allocated based on each fund’s portion of the total assets.*
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