SELECTED SERVICES and FEES. The Fund(s) shall pay to GFS the following fees: (unless otherwise specified, all basis point fees will be calculated based upon the aggregate average net assets of all the Covered Funds for the previous month)
SELECTED SERVICES and FEES. The Fund Family shall pay to GFS an annual fee equal to the greater of $600,000* or:
SELECTED SERVICES and FEES. The Fund(s) shall pay to UFS the following fees: (unless otherwise specified, all basis point fees will be calculated based upon the average net assets of the Fund for the previous month).
SELECTED SERVICES and FEES. In consideration of the services described on Appendices I and II (collectively the “Services”), EMG shall pay to GFS the following fees (unless otherwise specified, all basis point fees will be calculated based upon the average net assets of the Fund for the previous month):
SELECTED SERVICES and FEES. 1. The Fund(s) shall pay to GFS an annual fee (the “Service Fee”) equal to the greater of $150,000 or:
SELECTED SERVICES and FEES. Each Fund/Fund Family (as applicable) shall pay to GFS the following fees:
SELECTED SERVICES and FEES. The Trust shall pay to GFS the following fees: (all basis point fees will be calculated based upon the average net assets of the Trust for the previous month) Fund Accounting Fees
SELECTED SERVICES and FEES. The Fund(s) shall pay to UFS the following fees: (unless otherwise specified, all basis point fees will be calculated based upon the aggregate average net assets of all the Covered Funds for the previous month) Fund Administration and Accounting Fees [Fees omitted] Fund Administration Fees [Fees Omitted] Special Reports/Programming Fees [Fees Omitted] Out-of-Pocket Expenses The Trusts shall reimburse UFS for all out-of-pocket expenses incurred by UFS when performing Services under this Agreement, including but not limited to the following: o Anti-ID Theft Monitoring o Pro rata portion of annual SSAE 18 review o Bank Account and other Bank Fees o Proxy Services o Customer Identification/AML Program Costs o Record Storage o Fund Stationery and Supplies o Regulatory fees and assessments o Locating Lost Shareholders/Escheatment Costs o State and Federal filing fees and assessments o NSCC Charges o Tax Reporting o Postage o Telephone and Toll Free Lines o Pre and Post Sale Fulfillment o Travel Requested by the Trusts o Printing Fund Documents
SELECTED SERVICES and FEES. The Fund(s) shall pay to UFS the following fees: [Omitted]
SELECTED SERVICES and FEES. The Trust shall pay to RCS the following fees (all basis point fees will be calculated based upon the average net assets of the Fund for the previous month):
