Performance Reporting. For Performance Reporting (including After-Tax Performance Reporting), Ultimus charges $200 per month per Fund (or to each share class if a Fund offers multiple classes of shares).
Appears in 6 contracts
Samples: Master Services Agreement (Carillon Series Trust), Master Services Agreement (Capitol Series Trust), Fund Accounting Agreement (Meehan Mutual Funds, Inc.)
Performance Reporting. For Performance Reporting (including After-Tax Performance Reporting), Ultimus charges $200 $ per month per Fund (or to each share class if a Fund offers multiple classes of shares).
Appears in 3 contracts
Samples: Master Services Agreement (Valued Advisers Trust), Master Services Agreement (Unified Series Trust), Master Services Agreement (Capitol Series Trust)
Performance Reporting. For Performance Reporting (including After-Tax Performance Reporting), Ultimus charges $200 per month per Fund Portfolio (or to each share class if a Fund Portfolio offers multiple classes of shares).
Appears in 1 contract
Samples: Master Services Agreement (Caldwell & Orkin Funds Inc)
Performance Reporting. For Performance Reporting (including After-Tax Performance Reporting), Ultimus charges $200 [] per month per Fund (or to each share class if a Fund offers multiple classes of shares).. Alta Quality Growth Fund & Guardian Fundamental Global Equity Fund Fund Accounting and Fund Administration Fee Letter
Appears in 1 contract
Performance Reporting. For Performance Reporting (including After-Tax Performance Reporting), Ultimus charges $200 per month per Fund (or to each share class if a Fund offers multiple classes of shares)Fund.
Appears in 1 contract
Samples: Master Services Agreement (Wilshire Variable Insurance Trust)
Performance Reporting. For Performance Reporting (including After-Tax Performance Reporting), Ultimus charges $200 per month per Fund. 3. Out-Of-Pocket Expenses In addition to the above fees, each Fund (or to each share class if a Fund offers multiple classes will reimburse Ultimus for the costs of shares)the daily portfolio-price-quotation services utilized by such Fund.
Appears in 1 contract
Samples: Master Services Agreement (Wilshire Mutual Funds Inc)
Performance Reporting. For Performance Reporting (including After-Tax Performance Reporting), Ultimus charges $200 _________ per month per Fund (or to each share class if a Fund offers multiple classes of shares).
Appears in 1 contract
Samples: Master Services Agreement (Waycross Independent Trust)
Performance Reporting. For Performance Reporting (including After-Tax Performance Reporting), Ultimus charges $200 [] per month per Fund (or to each share class if a Fund offers multiple classes of shares)Fund.
Appears in 1 contract
Samples: Fund Accounting Addendum (Wilshire Mutual Funds Inc)
