Late Pricing Charges. a. $25 on each day the Fund fails to notify ADM of the Fund's closing net asset value and offering price by 5:15 p.m.
Appears in 3 contracts
Samples: Transfer Agency Agreement (Tax Free Fund for Utah), Transfer Agency Agreement (Aquila Narragansett Insured Tax Free Income Fund), Transfer Agency Agreement (Aquila Rocky Mountain Equity Fund)
Late Pricing Charges. a. $25 50 on each day the Fund fails to notify ADM of the Fund's closing net asset value and offering price by 5:15 after 5:30 p.m. and before 6:15 p.m. $100 on each day the Fund fails to notify ADM of the Fund's closing net asset value and offering price after 6:15 p.m. and before 7:30 p.m.
Appears in 1 contract
Samples: Agent Agreement (Forum Funds Inc)
