Legal Administration Services. Add the following for legal administration services in support of external legal counsel, including annual registration statement update and drafting of supplements: (Final Fee(s) subject to USBFS legal team review and approval) ■ $15,000 first fund ■ $5,000 each additional fund up to 5 funds ■ Fees will be negotiated for fund 6+
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Procure ETF Trust I), Fund Administration Servicing Agreement (Procure ETF Trust I)
Legal Administration Services. Add the following for legal administration services in support of external legal counsel, including annual registration statement update and drafting of supplements: (Final Fee(s) subject to USBFS legal team review and approval) ■ § $15,000 [ ] first fund ■ § $5,000 [ ] each additional fund up to 5 funds ■ § Fees will be negotiated for fund funds 6+
Appears in 2 contracts
Samples: Administration Servicing Agreement (ETF Series Solutions), Transfer Agent Servicing Agreement (ETF Series Solutions)
Legal Administration Services. Add the following for legal administration services in support of external legal counsel, including annual registration statement update and drafting of supplements: (Final Fee(s) subject to USBFS legal team review and approval) ■ $15,000 • $ [ ] first fund ■ $5,000 • $ [ ] each additional fund up to 5 funds ■ • Fees will be negotiated for fund funds 6+
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (ETF Series Solutions)
