Registration and Filing Fees and Expenses. Pursuant to Section 4 of this agreement, the Administrator has assumed registration fees under federal and state securities laws (for example, fees paid pursuant to Section 24(f)(2) of the Investment Company Act and Blue Sky Laws). Should such expenses paid on behalf of the Fund exceed $51,000 in a single fiscal year, then the Fund shall reimburse the Administrator for the portion of such expenses above $51,000.
Appears in 4 contracts
Samples: Administration Agreement (Starboard Investment Trust), Fund Accounting and Administration Agreement (Starboard Investment Trust), Administration Agreement (Starboard Investment Trust)
Registration and Filing Fees and Expenses. Pursuant to Section 4 of this agreement, the Administrator has assumed registration fees under federal and state securities laws (for example, fees paid pursuant to Section 24(f)(2) of the Investment Company Act and Blue Sky Laws). Should such expenses paid on behalf of the Fund exceed $51,000 25,000 in a single fiscal year, then the Fund shall reimburse the Administrator for the portion of such expenses above $51,00025,000.
Appears in 3 contracts
Samples: Fund Accounting and Administration Agreement (Hillman Capital Management Investment Trust), Fund Accounting and Administration Agreement (Starboard Investment Trust), Administration Agreement (Starboard Investment Trust)
Registration and Filing Fees and Expenses. Pursuant to Section 4 of this agreement, the Administrator has assumed registration fees under federal and state securities laws (for example, fees paid pursuant to Section 24(f)(224(f) (2) of the Investment Company Act and Blue Sky Laws). Should such expenses paid on behalf of the Fund exceed $51,000 49,261 in a single fiscal year, then the Fund shall reimburse the Administrator for the portion of such expenses above $51,00049,261.
Appears in 1 contract
Samples: Fund Accounting and Administration Agreement (Starboard Investment Trust)
Registration and Filing Fees and Expenses. Pursuant to Section 4 of this agreement, the Administrator has assumed registration fees under federal and state securities laws (for example, fees paid pursuant to Section 24(f)(2) of the Investment Company Act and Blue Sky Laws). Should such expenses paid on behalf of the Fund exceed $51,000 25,000 in a single fiscal year, then the Fund shall reimburse the Administrator for the portion of such expenses above $51,000said amount.
Appears in 1 contract
Samples: Fund Accounting and Administration Agreement (Starboard Investment Trust)
Registration and Filing Fees and Expenses. Pursuant to Section 4 of this agreement, the Administrator has assumed registration fees under federal and state securities laws (for example, fees paid pursuant to Section 24(f)(2) of the Investment Company Act and Blue Sky Laws). Should such expenses paid on behalf of the Fund exceed $51,000 26,570 in a single fiscal year, then the Fund shall reimburse the Administrator for the portion of such expenses above $51,000said amount.
Appears in 1 contract
Samples: Fund Accounting and Administration Agreement (Starboard Investment Trust)
