Due Date. All fees under subsection (a) above are due and payable within ten (10) days of receipt of invoice. All expenses under subsection (b) above are due and payable within fifteen (15) days of receipt of invoice.
Appears in 33 contracts
Sources: Transfer Agency Service Agreement (Northern Lights Fund Trust), Transfer Agency Service Agreement (Ralph Parks Portfolios Trust), Transfer Agency Service Agreement (Northern Lights Variable Trust)
Due Date. All fees under subsection (a) above shall be billed monthly and are due and payable within five (5) days of receipt of the invoice. All expenses under subsection (b) above are due and payable within ten (10) days of receipt of invoice. All expenses under subsection (b) above are due and payable within fifteen (15) days of receipt of the invoice.
Appears in 30 contracts
Sources: Fund Accounting Service Agreement (Northern Lights Variable Trust), Fund Accounting Service Agreement (Northern Lights Fund Trust), Fund Accounting Service Agreement (Merit Advisors Investment Trust)
Due Date. All fees under subsection (a) above are due and payable within ten five (105) days of receipt of invoice. All expenses under subsection (b) above are due and payable within fifteen ten (1510) days of receipt of invoice.
Appears in 29 contracts
Sources: Administration Service Agreement (Dominion Funds Inc), Administration Service Agreement (Northern Lights Fund Trust), Administration Service Agreement (Northern Lights Fund Trust)
Due Date. All fees under subsection (a) above shall be billed monthly and are due and payable within ten (10) days of receipt of the invoice. All expenses under subsection (b) above are due and payable within fifteen (15) days of receipt of the invoice.
Appears in 4 contracts
Sources: Fund Accounting Service Agreement (New River Funds), Fund Accounting Service Agreement (Equipointe Funds), Fund Accounting Service Agreement (New River Funds)
Due Date. All fees under subsection (a) above are due and payable within ten (10) days of receipt of the invoice. All expenses under subsection (b) above are due and payable within fifteen (15) days of receipt of the invoice.
Appears in 1 contract
Sources: Fund Accounting Service Agreement (Saratoga Advantage Trust)
Due Date. All fees under subsection (a) above and Section 12(d) hereof are due and payable within ten (10) days of receipt of the invoice. All expenses under subsection (b) above are due and payable within fifteen (15) days of receipt of the invoice.
Appears in 1 contract
Sources: Transfer Agency Service Agreement (Saratoga Advantage Trust)
Due Date. All fees under subsection (a) above are due and payable within ten (10) days of receipt of the invoice. All expenses under subsection (b) above are due and payable within fifteen (1510) days of receipt of the invoice.
Appears in 1 contract
Sources: Administrative Service Agreement (DCM Series Trust)
Due Date. All fees under subsection (a) above are due and payable within ten (1015) days of receipt of the invoice. All expenses under subsection (b) above are due and payable within fifteen (15) days of receipt of the invoice.
Appears in 1 contract
Sources: Transfer Agency Service Agreement (DCM Series Trust)