states. Each additional state registration requested will be subject to the following fees per fund:
Appears in 14 contracts
Sources: Service Agreement (Merit Advisors Investment Trust Ii), Administration Service Agreement (National Retail Fund I), Administration Service Agreement (XTF Advisors Trust)
states. Each additional state registration requested will be subject to the following fees per fundfees:
Appears in 2 contracts
Sources: Administrative Services Agreement (Icm Series Trust), Administrative Service Agreement (Questar Funds Inc)