Due Date. All fees contemplated under Section 3(a) above and reimbursement for all expenses contemplated under Section 3(b) above are due and payable within ten (10) days of receipt of an invoice provided by GFS. Any fees or reimbursements due hereunder not received by its due date may be assessed interest at the maximum amount permitted by law.
Appears in 56 contracts
Samples: Fund Services Agreement (Dominion Funds Inc), Fund Services Agreement (Advisorone Funds), Fund Services Agreement (Variable Insurance Trust)
Due Date. All fees contemplated under Section 3(a) above and reimbursement for all expenses contemplated under Section 3(b) above are due and payable within ten (10) days of receipt of an invoice provided by GFS. Any fees or reimbursements due hereunder and not received by its due date may be assessed interest at the maximum amount permitted by law.
Appears in 31 contracts
Samples: Fund Services Agreement (Advisors Preferred Trust), Fund Services Agreement (Realty Capital Income Funds Trust), Etf Fund Services Agreement (Northern Lights Fund Trust IV)
Due Date. All fees contemplated under Section 3(a) above and reimbursement for all expenses contemplated under Section 3(b) above are due and payable within ten thirty (1030) days of receipt of an invoice provided by GFS. Any fees or reimbursements due hereunder and not received by its due date may be assessed interest at the maximum amount permitted by law.
Appears in 3 contracts
Samples: Fund Services Agreement (Triton Pacific Investment Corporation, Inc.), Fund Services Agreement (Equinox Funds Trust), Fund Services Agreement (Equinox Frontier Heritage Fund)
Due Date. All fees contemplated under Section 3(a) above and reimbursement for all expenses contemplated under Section 3(b) above are due and payable within ten (10) days of receipt of an invoice provided by GFS. Any fees or reimbursements due hereunder not received by its due date may be assessed interest at the maximum amount permitted by lawinterest.
Appears in 3 contracts
Samples: Fund Services Agreement (CPG FrontPoint MultiStrat Fund), Fund Services Agreement (Central Park Group Multi-Event Fund), Fund Services Agreement (CPG JP Morgan Alternative Strategies Fund, LLC)
Due Date. All fees contemplated under Section 3(a) above above, and any reimbursement for all of expenses contemplated under Section 3(b) above above, are due and payable within ten (10) days of receipt of an invoice provided by GFS. Any such fees or reimbursements due hereunder and not received by its due date may be assessed interest at the maximum amount permitted by lawrate of twelve percent (12%) per annum.
Appears in 2 contracts
Samples: Sub Services Agreement (American Real Estate Income Fund), Sub Services Agreement (Wildermuth Endowment Strategy Fund)
Due Date. All fees contemplated under Section 3(a) above and any reimbursement for all of expenses contemplated under Section 3(b) above are due and payable within ten (10) days of receipt of an invoice provided by GFS. Any fees or reimbursements due hereunder and not received by its due date may be assessed interest at the maximum amount permitted by lawrate of twelve percent (12%) per annum.
Appears in 2 contracts
Samples: Sub Services Agreement (American Real Estate Income Fund), Sub Services Agreement (Wildermuth Endowment Strategy Fund)
Due Date. All fees contemplated under Section 3(a) above and reimbursement for all expenses contemplated under Section 3(b) above are due and payable within ten thirty (1030) days of receipt of an invoice provided by GFS. Any fees or reimbursements due hereunder not received by its due date may be assessed interest at a rate equal to the lesser of 12% per annum or the maximum amount permitted by law.
Appears in 2 contracts
Samples: Fund Services Agreement (North Country Funds), Fund Services Agreement (North Country Funds)
Due Date. All fees contemplated under Section 3(a) above and reimbursement for all expenses contemplated under Section 3(b) above are due and payable within ten (10) days of receipt of an invoice provided by GFS. Any fees or reimbursements due hereunder and not received by its due date may be assessed interest at the lesser of 6% or the maximum amount permitted by law.
Appears in 2 contracts
Samples: Fund Services Agreement (Princeton Private Investments Access Fund), Fund Services Agreement (Princeton Private Investment Fund)
Due Date. All fees contemplated under Section 3(a) above and reimbursement for all expenses contemplated under Section 3(b) above are due and payable within ten (10) business days of receipt of an invoice provided by GFS. Any fees or reimbursements due hereunder and not received by its due date may be assessed interest at the maximum amount permitted by law.
Appears in 2 contracts
Samples: Fund Services Agreement (Eii Realty Securities Trust), Fund Services Agreement (Eii Realty Securities Trust)
Due Date. All fees contemplated under Section 3(a) above and reimbursement for all expenses contemplated under Section 3(b) above are due and payable within ten thirty (1030) days of receipt of an invoice provided by GFS. Any fees or reimbursements due hereunder not received by its due date may be assessed interest at the maximum amount permitted by law.
Appears in 1 contract
Due Date. All fees contemplated under Section 3(a) above 3(a)above and reimbursement for all expenses contemplated under Section 3(b) above 3(b)above are due and payable within ten (10) days 10)days of receipt of an invoice provided by GFS. Any fees or reimbursements due hereunder not received by its due date may be assessed interest at the maximum amount permitted by law.
Appears in 1 contract
Samples: Fund Services Agreement (Morgan Creek Series Trust)
Due Date. All fees contemplated under Section 3(a) above and reimbursement for all expenses contemplated under Section 3(b) above are due and payable within ten (10) days of receipt of an invoice provided by GFS. Any fees or reimbursements due hereunder not received by its due date may be assessed interest at the lower of 12% annually or the maximum amount permitted by law.
Appears in 1 contract
Samples: Fund Services Agreement (Bluerock Total Alternatives Real Estate Fund)
Due Date. All fees contemplated under Section 3(a) above and reimbursement for all expenses contemplated under Section 3(b) above are due and payable within ten thirty (1030) days of receipt of an invoice provided by GFS. Any fees or reimbursements due hereunder not received by its due date may be assessed interest at the maximum amount permitted by law.
Appears in 1 contract
