Share Classes. ONE TWO THREE ------------------------------------------------------ $30,000 $36,000 $42,000 ------------------------------------------------------ Plus an asset based fee of: -------------------------------------------------------------------------- AVERAGE DAILY NET ASSETS ASSET BASED FEE -------------------------------------------------------------------------- $0 to $500 million .010% -------------------------------------------------------------------------- In excess of $500 million .005% -------------------------------------------------------------------------- PERFORMANCE REPORTING: For Performance Reporting (including After-Tax Performance Reporting), Ultimus charges each Portfolio a fee of $200 per month.
Appears in 1 contract
Sources: Fund Accounting Agreement (Piedmont Investment Trust)
Share Classes. ONE TWO THREE ------------------------------------------------------ --------------------------------------------- $30,000 $36,000 $42,000 ------------------------------------------------------ --------------------------------------------- Plus an asset based fee of: -------------------------------------------------------------------------- ------------------------------------------------------------ AVERAGE DAILY NET ASSETS ASSET BASED FEE -------------------------------------------------------------------------- ------------------------------------------------------------ $0 to $500 million .010% -------------------------------------------------------------------------- ------------------------------------------------------------ In excess of $500 million .005% -------------------------------------------------------------------------- ------------------------------------------------------------ PERFORMANCE REPORTING: For Performance Reporting (including After-Tax Performance Reporting), Ultimus charges each Portfolio a fee of $200 per month.
Appears in 1 contract
Sources: Fund Accounting Agreement (Gardner Lewis Investment Trust)
Share Classes. ONE TWO THREE ------------------------------------------------------ $30,000 $36,000 $42,000 ------------------------------------------------------ Plus an asset based fee of: -------------------------------------------------------------------------- ----------------------------------------------------------------------- AVERAGE DAILY NET ASSETS ASSET BASED FEE -------------------------------------------------------------------------- ----------------------------------------------------------------------- $0 to $500 million .010% -------------------------------------------------------------------------- ----------------------------------------------------------------------- In excess of $500 million .005% -------------------------------------------------------------------------- ----------------------------------------------------------------------- PERFORMANCE REPORTING: For Performance Reporting (including After-Tax Performance Reporting), Ultimus charges each Portfolio a fee of $200 per month.
Appears in 1 contract