Fund Accounting Fees. 1. Base annual fee (per Fund): $27,000.00* PLUS 2 basis points or 0.02% on net assets of $25 million to $100 million, and 1 basis point or 0.01% on net assets greater than $100 million. *Funds with multiple share classes will be assessed an additional $6,000.00 annual fee for each share class above one. Bond funds will be assessed an additional $6,000.00 annual fee. Fund Accounting Fees for global funds, defined as funds processing more than 25% in non-domestic assets, will be charged at 150% of the above rates (base fee as well as basis point fee).
Fund Accounting Fees. For Fund Accounting Services, for each Fund (and not on an aggregate basis), each month the Client shall pay Service Provider the greater of: (i) $2,500 or (ii):
Fund Accounting Fees. 1. Base annual fee : $20,000.00* PLUS
Fund Accounting Fees. 1. Base annual fee (per Fund):* $ PLUS
Fund Accounting Fees. 4bp per year
Fund Accounting Fees. A. For accounting services, CFS shall be paid monthly at the following annual rates: Annual Basis Point Charge* For multiple funds, Commonwealth will calculate the basis point fee for the combined assets of all funds for which Commonwealth provides fund accounting services and determine if the basis point fee or annual minimum for the funds is greater. The greater amount will then be allocated based on each fund’s portion of the total assets.
Fund Accounting Fees. Guggenheim Strategic Opportunities Fund agrees to pay RFS the following fees: ▪ 3.00 bps on first $200M ▪ 1.50 bps on next $300M ▪ 1.00 bps on next $500M ▪ 0.75 bps excess over $1B ▪ $50,000 minimum per fund per year.
Fund Accounting Fees. Annual Asset Charge:
Fund Accounting Fees. 4bp per year/$30,000 annual minimum per active portfolio year one, $40,000 annual minimum thereafter
Fund Accounting Fees. Annual Monthly Minimum WPG Government Money Market Fund 4bp $1000 WPG Tax Free Money Market Fund 4bp $1000 WPG Intermediate Municipal Bond Fund 4bp $1000 WPG Core Bond Fund 4bp $1000 WPG Quantitative Equity Fund 4bp $1000
