AGREEMENT FEE SCHEDULE Clause Samples

AGREEMENT FEE SCHEDULE. In consideration of sales of the classes of shares of the Funds listed below, under the terms and conditions of the Agreement and the then-current prospectus, the following fee/payment schedule shall apply:
AGREEMENT FEE SCHEDULE. In consideration of sales of the Heartland Funds under the terms and conditions of this Agreement and the then-current prospectus, the following fee/payment schedule shall apply:
AGREEMENT FEE SCHEDULE. In consideration of sales of shares of the Fund listed below, under the terms and conditions of the Agreement and the then-current Prospectus, the following fee/payment schedule shall apply: Maximum Sales Load (as a percent of offering price) 5.75 % Class A Contingent Deferred Sales Charge None Shareholder Servicing Fee 0.25 % Minimum Investment Qualified Accounts $2,500 FS Credit Income Fund Non-Qualified Accounts $1,000 Maximum Sales Load (as a percent of offering price) None Class I Contingent Deferred Sales Charge None Shareholder Servicing Fee None Minimum Investment $1,000,000* Class T Maximum Sales Load (as a percent of offering price) 3.50 % Contingent Deferred Sales Charge None Shareholder Servicing Fee 0.25 % Distribution Fee 0.25 % Minimum Investment $2,500 Non-Qualified Accounts $1,000 *The Fund reserves the right to waive the investment minimum. Broker-Dealers and/or Broker-Dealers with split codes may aggregate purchases to satisfy the Class I share stated minimum investment amount. In accordance with the Fund’s then-current Prospectus, all fees, if any, shall be paid based on the average daily net asset value of outstanding shares held by shareholders receiving services described in the Agreement. Such payments shall be computed and paid quarterly. The determination of average daily net assets shall be made at the close of each Business Day.
AGREEMENT FEE SCHEDULE. In consideration of sales of, Class A and Class I shares of the Fund(s) listed below, under the terms and conditions of the Agreement and the then-current prospectus, the following fee/payment schedule shall apply: In accordance with each Fund’s then-current Prospectus, all fees, if any, shall be paid based on the average daily net asset value of outstanding shares held by shareholders receiving services described in the Agreement. Such payments shall be computed and paid quarterly. The determination of average daily net assets shall be made at the close of each Business Day.
AGREEMENT FEE SCHEDULE. In consideration of sales of, Class A and Class I shares of the Fund(s) listed below, under the terms and conditions of the Agreement and the then-current prospectus, the following fee/payment schedule shall apply: FS Managed Futures Fund Class A 0.25% Class I NONE FS Global Macro Fund Class A 0.25% Class I NONE FS Real Asset Fund Class A 0.25% Class I NONE FS Long/Short Equity Fund Class A 0.25% Class I NONE FS Market Neutral Fund Class A 0.25% Class I NONE FS Event Driven Fund Class A 0.25% Class I NONE In accordance with each Fund’s then-current Prospectus, all fees, if any, shall be paid based on the average daily net asset value of outstanding shares held by shareholders receiving services described in the Agreement. Such payments shall be computed and paid quarterly. The determination of average daily net assets shall be made at the close of each Business Day.