FEES; EXPENSES; EXPENSE REIMBURSEMENT. (a) As compensation for the services rendered to the Fund pursuant to this Agreement the Fund shall pay HASI on a monthly basis those fees determined as set forth on Exhibit C to this Agreement. The fees set forth on Exhibit C may be adjusted from time to time by agreement of the parties. Upon any termination of this Agreement before the end of any month, the fee for the part of the month before such termination shall be equal to the fee normally due for the full monthly period and shall be payable, without setoff, upon the date of termination of this Agreement.
Appears in 4 contracts
Samples: Services Agreement (Dividend & Income Fund), Services Agreement (Foxby Corp.), Services Agreement (Global Income Fund, Inc.)
FEES; EXPENSES; EXPENSE REIMBURSEMENT. (a) As compensation for the services rendered to the each Fund pursuant to this Agreement the each Fund shall pay HASI on a monthly basis those fees determined as set forth on Exhibit C F to this Agreement. The fees set forth on Exhibit C F may be adjusted from time to time by agreement of the parties. Upon any termination of this Agreement before the end of any month, the fee for the part of the month before such termination shall be equal to the fee normally due for the full monthly period and shall be payable, without setoff, upon the date of termination of this Agreement.
Appears in 3 contracts
Samples: Mutual Fund Services Agreement (Midas Fund, Inc.), Mutual Fund Services Agreement (Midas Perpetual Portfolio, Inc.), Fund Services Agreement (Midas Magic, Inc.)
FEES; EXPENSES; EXPENSE REIMBURSEMENT. (a) As compensation for the services rendered to the Fund pursuant to this Agreement the Fund shall pay HASI on a monthly basis those fees determined as set forth on Exhibit C B to this Agreement. The fees set forth on Exhibit C B may be adjusted from time to time by agreement of the parties. Upon any termination of this Agreement before the end of any month, the fee for the part of the month before such termination shall be equal to the fee normally due for the full monthly period and shall be payable, without setoff, upon the date of termination of this Agreement.
Appears in 1 contract
Samples: Fund Accounting Agreement (Dividend & Income Fund, Inc.)