Shareholder Servicing Fee. The Fund has adopted a Shareholder Servicing Plan by which Authorized Service Providers may receive a fee for providing certain services to their customers who own Shares of the Fund. If applicable, you agree to enter into a separate Shareholder Services Agreement with the Fund.
Appears in 6 contracts
Samples: Distribution Agreement (Rimrock Funds Trust), Foreside Financial Services (Primark Private Equity Fund), Dealer Agreement (AlphaCentric Prime Meridian Income Fund)
Shareholder Servicing Fee. The Subject to and in accordance with the terms of each Prospectus, the Fund has adopted a Shareholder Servicing Plan by which Authorized Service Providers may receive a fee for providing certain services to their customers who own Shares of the FundShares. If applicable, you agree Xxxxxx agrees to enter into a separate Shareholder Services Agreement with the Fund.
Appears in 2 contracts
Samples: Service Fee Agreement (Denali Structured Return Strategy Fund), Service Fee Agreement (Niagara Income Opportunities Fund)
Shareholder Servicing Fee. The Subject to and in accordance with the terms of each Prospectus, the Fund has adopted a Shareholder Servicing Plan by which Authorized Service Providers may receive a fee for providing certain services to their customers who own Shares of the FundShares. If applicable, you agree Dealer agrees to enter into a separate Shareholder Services Agreement with the Fund.
Appears in 1 contract
Shareholder Servicing Fee. The Fund has adopted a Shareholder Servicing Plan by which Authorized Service Providers may receive a fee for providing certain services to their customers who own Shares of the Fund. If applicable, you agree to enter into a separate Shareholder Services Agreement Agreement, with the Fund’s administrator.
Appears in 1 contract
Shareholder Servicing Fee. The Fund has adopted a Shareholder Servicing Plan by which Authorized Service Providers may receive a fee for providing certain services to their customers who own Shares of the Fund. If applicable, you agree to enter into a separate Shareholder Services Agreement with the Fund’s administrator.
Appears in 1 contract
Shareholder Servicing Fee. The Subject to and in accordance with the terms of each Prospectus, the Fund has adopted a Shareholder Servicing Plan by which Authorized Service Providers may receive a fee for providing certain services to their customers who own Shares of the FundShares. If applicable, you agree Dealer agrees to enter into a separate Shareholder Services Agreement with the Fund.Fund.][consider
Appears in 1 contract
Shareholder Servicing Fee. The If the Fund has adopted a Shareholder Servicing Plan by which Authorized Service Providers may receive a fee for providing certain services to their customers who own Shares of the Fund. If applicable, you agree to enter into a separate Shareholder Services Agreement with the Fund.
Appears in 1 contract
Samples: Foreside Fund Services (ABS Global Equity Long/Short RIC)
