Performance Reporting. For Performance Reporting (including After-Tax Performance Reporting), Ultimus charges each Portfolio a fee of $200 per month.
Appears in 10 contracts
Samples: Fund Accounting Agreement (Guerite Funds), Fund Accounting Agreement (AlphaMark Investment Trust), Fund Accounting Agreement (RAM Funds)
Performance Reporting. For Performance Reporting (including After-Tax Performance Reporting), Ultimus charges each Portfolio a fee of $200 per month. OUT-OF-POCKET EXPENSES: The fees set forth above shall be in addition to the payment of out-of-pocket expenses, as provided for in Section 4 of this Agreement.
Appears in 8 contracts
Samples: Fund Accounting Agreement (First Western Funds Trust), Fund Accounting Agreement (First Western Funds Trust), Fund Accounting Agreement (First Western Funds Trust)
Performance Reporting. For Performance Reporting (including After-Tax Performance Reporting), Ultimus charges each Portfolio a fee of $200 250 per month.
Appears in 5 contracts
Samples: Accounting Agreement (TFS Capital Investment Trust), Fund Accounting Agreement (Destination Funds), Fund Accounting Agreement (Church Capital Investment Trust)
Performance Reporting. For Performance Reporting (including After-Tax Performance Reporting), Ultimus charges each Portfolio a fee of $200 per monthmonth per share class. OUT-OF-POCKET EXPENSES: The fees set forth above shall be in addition to the payment of out-of-pocket expenses, as provided for in Section 4 of this Agreement.
Appears in 1 contract
Samples: Fund Accounting Agreement (Empire Builder Tax Free Bond Fund)
Performance Reporting. For Performance Reporting (including After-Tax Performance Reporting), Ultimus charges each Portfolio a fee of $200 per monthmonth to each Portfolio (or to each share class if a Portfolio offers multiple classes of shares).
Appears in 1 contract
Samples: Fund Accounting Agreement (NCM Capital Investment Trust)
Performance Reporting. For Performance Reporting (including After-Tax Performance Reporting), Ultimus charges each Portfolio a fee of $200 per month. OUT-OF-POCKET EXPENSES: The fees set forth above shall be in addition to the payment of out-of-pocket expenses as provided for in Section 4 of this Agreement.
Appears in 1 contract
Samples: Fund Accounting Agreement (Gardner Lewis Investment Trust)
