Defiance. Additional services not included above shall be mutually agreed upon at the time of the service being added. In addition to the fees described above, additional fees may be charged to the extent that changes to applicable laws, rules or regulations require additional work or expenses related to services provided (e.g., compliance with new liquidity risk management and reporting requirements). Fees are calculated pro rata and billed monthly Defiance Exhibit BB (continued) to the ETF Series Solutions Fund Accounting Servicing Agreement OPTIONAL Supplemental Services for Fund Accounting, Fund Administration & Portfolio Compliance (provided by U.S. Bank upon client request) Daily Compliance Services • Base fee – $[ ] per fund per year • Setup – $[ ] per fund group
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (ETF Series Solutions), Fund Accounting Servicing Agreement (ETF Series Solutions)
Defiance. Additional services not included above shall be mutually agreed upon at the time of the service being added. In addition to the fees described above, additional fees may be charged to the extent that changes to applicable laws, rules or regulations require additional work or expenses related to services provided (e.g., compliance with new liquidity risk management and reporting requirements). Fees are calculated pro rata and billed monthly Defiance Exhibit BB (continued) to the ETF Series Solutions Fund Accounting Administration Servicing Agreement OPTIONAL Supplemental Services for Fund Accounting, Fund Administration & Portfolio Compliance (provided by U.S. Bank upon client request) Daily Compliance Services • Base fee – $[ ] per fund per year • Setup – $[ ] per fund group
Appears in 1 contract
Samples: Administration Servicing Agreement (ETF Series Solutions)
Defiance. Additional services not included above shall be mutually agreed upon at the time of the service being added. In addition to the fees described above, additional fees may be charged to the extent that changes to applicable laws, rules or regulations require additional work or expenses related to services provided (e.g., compliance with new liquidity risk management and reporting requirements). Fees are calculated pro rata and billed monthly Defiance Exhibit BB (continued) to the ETF Series Solutions Fund Accounting Administration Servicing Agreement OPTIONAL Supplemental Services for Fund Accounting, Fund Administration & Portfolio Compliance (provided by U.S. Bank upon client request) Daily Compliance Services • Base fee – $[ ] per fund per year • Setup – $[ ] per fund group
Appears in 1 contract
Samples: Administration Servicing Agreement (ETF Series Solutions)
Defiance. Additional services not included above shall be mutually agreed upon at the time of the service being added. In addition to the fees described above, additional fees may be charged to the extent that changes to applicable laws, rules or regulations require additional work or expenses related to services provided (e.g., compliance with new liquidity risk management and reporting requirements). Fees are calculated pro rata and billed monthly Defiance Exhibit BB (continued) to the ETF Series Solutions Fund Accounting Servicing Agreement OPTIONAL Supplemental Services for Fund Accounting, Fund Administration & Portfolio Compliance (provided by U.S. Bank upon client request) Daily Compliance Services • Base fee – $[ ] ]per fund per year • Setup – $[ ] ]per fund group
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (ETF Series Solutions)