Common use of Fees; Delegation; Expenses Clause in Contracts

Fees; Delegation; Expenses. (a) In consideration of the services rendered pursuant to this Agreement, the Trust will pay the Administrator a fee, computed daily and payable monthly based on monthly net assets, plus out-of-pocket expenses, each as provided in Schedule C hereto. In addition, to the extent that the Administrator corrects, verifies or addresses any prior actions or inactions by any Fund or by any prior service provider, the Administrator shall be entitled to additional fees as provided in Schedule C. Fees shall be earned and paid monthly in an amount equal to at least 1/12th of the applicable annual fee. Basis point fees and minimum annual fees apply separately to each Fund, and average net assets are not aggregated in calculating the applicable basis point fee per Fund or the applicable minimum. Fees shall be adjusted in accordance with Schedule C or as otherwise agreed to by the parties from time to time. The parties may amend this Agreement to include fees for any additional services requested by the Trust, enhancements to current services, or to add Funds for which the Administrator has been retained. The Trust agrees to pay the Administrator's then current rate for additional services provided, or for enhancements to existing services currently provided, after the execution of this Agreement.

Fees; Delegation; Expenses. (a) A. In consideration of the services rendered pursuant to this Agreement, the Trust will pay the Administrator UMB a fee, computed daily and payable monthly based on monthly net assets, plus out-of-of pocket expenses, each as provided in Schedule C E hereto. In addition, to the extent that the Administrator corrects, UMB corrects verifies or addresses any prior actions or inactions by any Fund or by any prior service provider, the Administrator UMB shall be entitled to additional fees as provided in Schedule C. E. Fees shall be earned and paid monthly in an amount equal to at least 1/12th of the applicable annual fee. Basis point fees and minimum annual fees apply separately to each Fund, and average net assets are not aggregated in calculating the applicable basis point fee per Fund or the applicable minimum. Fees shall be adjusted in accordance with Schedule C E or as otherwise agreed to by the parties from time to time. The parties may amend this Agreement to include fees for any additional services requested by the Trust, enhancements to current services, or to add Funds for which the Administrator UMB has been retained. The Trust agrees to pay the Administrator's UMB’s then current rate for additional services provided, or for enhancements to existing services currently provided, after the execution of this Agreement.

Fees; Delegation; Expenses. (a) In consideration of the services rendered pursuant to this Agreement, the Trust Company will pay the Administrator a fee, computed daily and payable monthly based on monthly net assetsmonthly, plus out-of-pocket expenses, each as provided in Schedule C hereto. In addition, to the extent that the Administrator corrects, verifies or addresses any prior actions or inactions by any Fund or by any prior service provider, the Administrator shall be entitled to additional fees as provided in Schedule C. Fees shall be earned and paid monthly in an amount equal to by each Fund at a rate that would aggregate at least 1/12th of the applicable annual feeminimum fee for each Fund. Basis point fees and minimum annual fees apply separately to each Fund, and average net assets are not aggregated in calculating the applicable basis point fee per Fund or the applicable minimum. Fees shall be adjusted in accordance with Schedule C or as otherwise agreed to by the parties from time to time. The parties may amend this Agreement to include fees for any additional services requested by the TrustCompany, enhancements to current services, or to add Funds for which the Administrator has been retained. The Trust Company agrees to pay the Administrator's then current rate for additional services provided, or for enhancements to existing services currently provided, after the execution of this Agreement.