states. Each additional state registration requested will be subject to the following fees per fund: Initial registration ............... $295.00 Registration renewal ........... $150.00 Sales reports (if required) ... $ 25.00 All special reports and/or analyses requested by the Fund shall be subject to an additional charge, agreed upon in advance, based upon the following rates: GFS Senior Staff…..$150.00 per hour GFS Junior Staff…...$ 75.00 per hour MIS Staff …………$200.00 per hour
Appears in 3 contracts
Samples: Service Agreement (Northern Lights Fund Trust), Administration Service Agreement (Northern Lights Fund Trust), Administration Service Agreement (Northern Lights Fund Trust)
states. Each additional state registration requested will be subject to the following fees per fund: Initial registration ............... $295.00 Registration renewal ........... $150.00 Sales reports (if required) ... $ 25.00 All special reports and/or analyses requested by the Fund shall be subject to an additional charge, agreed upon in advance, based upon the following rates: GFS Senior Staff…..$150.00 Staff $150.00 per hour GFS Junior Staff…...Staff $ 75.00 per hour MIS Staff …………$200.00 per hour
Appears in 3 contracts
Samples: Administration Service Agreement (Northern Lights Fund Trust), Administration Service Agreement (Northern Lights Fund Trust), Administration Service Agreement (Northern Lights Fund Trust)
states. Each additional state registration requested will be subject to the following fees per fund: Initial registration ............... $295.00 Registration renewal ........... $150.00 Sales reports (if required) ... $ $25.00 All special reports and/or analyses requested by the Fund Trust, shall be subject to an additional charge, agreed upon in advance, based upon the following rates: GFS Senior Staff…..$150.00 Staff $150.00 per hour GFS Junior Staff…...Staff $ 75.00 per hour MIS Staff …………$200.00 per hour
Appears in 2 contracts
Samples: Service Agreement (Ralph Parks Portfolios Trust), Service Agreement (XTF Investors Trust)
states. Each additional state registration requested will be subject to the following fees per fund: Initial registration ............... $295.00 ____.00 Registration renewal ........... $150.00 ____.00 Sales reports (if required) ... $ 25.00 ____.00 All special reports and/or analyses requested by the Fund shall be subject to an additional charge, agreed upon in advance, based upon the following rates: GFS Senior Staff…..$150.00 Staff $___.00 per hour GFS Junior Staff…...$ 75.00 per hour MIS Staff …………$200.00 ___.00 per hour
Appears in 2 contracts
Samples: Administration Service Agreement (National Retail Fund II), Service Agreement (National Retail Fund I)
states. Each additional state registration requested will be subject to the following fees per fund: Initial registration ............... $295.00 Registration renewal ........... $150.00 Sales reports (if required) ... $ $25.00 All special reports and/or analyses requested by the Fund shall be subject to an additional charge, agreed upon in advance, based upon the following rates: GFS Senior Staff…..$150.00 Staff $150.00 per hour GFS Junior Staff…...$ Staff $75.00 per hour MIS Staff …………$200.00 per hour
Appears in 2 contracts
Samples: Administration Service Agreement (Northern Lights Fund Trust), Administration Service Agreement (Northern Lights Fund Trust)
states. Each additional state registration requested will be subject to the following fees per fund: Initial registration ............... $295.00 Registration renewal ........... $150.00 Sales reports (if required) ... $ 25.00 All special reports and/or analyses requested by the Fund shall be subject to an additional charge, agreed upon in advance, based upon the following rates: GFS Senior Staff…..$150.00 Staff $150.00 per hour GFS Junior Staff…...Staff $ 75.00 per hour MIS Staff …………$200.00 per hour
Appears in 1 contract
states. Each additional state registration requested will be subject to the following fees per fund: Initial registration ............... $295.00 Registration renewal ........... $150.00 Sales reports (if required) ... $ 25.00 All special reports and/or analyses requested by the Fund Company, shall be subject to an additional charge, agreed upon in advance, based upon the following rates: GFS Senior Staff…..$150.00 Staff $150.00 per hour GFS Junior Staff…...Staff $ 75.00 per hour MIS Staff …………$200.00 per hour
Appears in 1 contract
Samples: Service Agreement (Z Seven Fund Inc)
states. Each additional state registration requested will be subject to the following fees per fund: Initial registration ............... $295.00 Registration renewal ........... $150.00 Sales reports (if required) ... $ 25.00 All special reports and/or analyses requested by the Fund Company, shall be subject to an additional charge, agreed upon in advance, based upon the following rates: GFS Senior Staff…..$150.00 Staff $150.00 per hour GFS Junior Staff…...Staff $ 75.00 per hour MIS Staff …………$200.00 per hour
Appears in 1 contract
states. Each additional state registration requested will be subject to the following fees per fund: Initial registration ............... $295.00 Registration renewal ........... $150.00 Sales reports (if required) ... $ 25.00 All special reports and/or analyses requested by the Fund Trust, shall be subject to an additional charge, agreed upon in advance, based upon the following rates: GFS Senior Staff…..$150.00 per hour GFS Junior Staff…...$ 75.00 per hour MIS Staff …………$200.00 per hour
Appears in 1 contract
Samples: Service Agreement (Merit Advisors Investment Trust)
states. Each additional state registration requested will be subject to the following fees per fund: Initial registration ............... $295.00 Registration renewal ........... $150.00 Sales reports (if required) ... $ 25.00 All special reports and/or analyses requested by the Fund Trust, shall be subject to an additional charge, agreed upon in advance, based upon the following rates: GFS Senior Staff…..$150.00 Staff $150.00 per hour GFS Junior Staff…...Staff $ 75.00 per hour MIS Staff …………$200.00 per hour
Appears in 1 contract
Samples: Administration Service Agreement (XTF Advisors Trust)
states. Each additional state registration requested will be subject to the following fees per fund: Initial registration ............... $295.00 Registration renewal ........... ...........$150.00 Sales reports (if required) ... ...$ 25.00 All special reports and/or analyses requested by the Fund in writing and provided by GFS not in the ordinary course shall be subject to an additional charge, agreed upon in advance, based upon the following rates: GFS Senior Staff…..$150.00 per hour GFS Junior Staff….....$ 75.00 per hour MIS Staff …………$200.00 .$200.00 per hour
Appears in 1 contract
Samples: Administration Service Agreement (Millennium India Acquisition CO Inc.)
states. Each additional state registration requested will be subject to the following fees per fund: Initial registration ............... $295.00 Registration renewal ........... $150.00 Sales reports (if required) ... $ 25.00 All special reports and/or analyses requested by the Fund Company, shall be subject to an additional charge, agreed upon in advance, based upon the following rates: GFS Senior Staff…..$150.00 Staff $150.00 per hour GFS Junior Staff…...Staff $ 75.00 per hour MIS Staff …………$200.00 per hourhour *As amended December 12, 2006
Appears in 1 contract
Samples: Administration Service Agreement (Boyar Value Fund Inc)
states. Each additional state registration requested will be subject to the following fees per fund: Initial registration ............... $295.00 Registration renewal ........... $150.00 Sales reports (if required) ... $ 25.00 All special reports and/or analyses requested by the Fund shall be subject to an additional charge, agreed upon in advance, based upon the following rates: GFS Senior Staff…..$150.00 … $150.00 per hour GFS Junior Staff…...… $ 75.00 per hour MIS Staff …………$200.00 per hour
Appears in 1 contract
states. Each additional state registration requested will be subject to the following fees per fund: Initial registration ............... $295.00 Registration renewal ........... $150.00 Sales reports (if required) ... $ 25.00 All special reports and/or analyses requested by the Fund Fund, shall be subject to an additional charge, agreed upon in advance, based upon the following rates: GFS Senior Staff…..$150.00 … $150.00 per hour GFS Junior Staff…...… $ 75.00 per hour MIS Staff …………$200.00 per hour
Appears in 1 contract
states. Each additional state registration requested will be subject to the following fees per fund: Initial registration ............... $295.00 Registration renewal ........... $150.00 Sales reports (if required) ... $ 25.00 All special reports SPECIAL REPORTS and/or analyses ANALYSES requested by the Fund shall be subject to an additional charge, agreed upon in advance, based upon the following rates: GFS Senior Staff…..$150.00 per hour GFS Junior Staff…...$ 75.00 per hour MIS Staff …………$200.00 per hour
Appears in 1 contract
Samples: Administration Service Agreement (Northern Lights Variable Trust)
states. Each additional state registration requested will be subject to the following fees per fund: Initial registration ............... $295.00 Registration renewal ........... $150.00 Sales reports (if required) ... $ 25.00 All special reports and/or analyses requested by the Fund Fund, shall be subject to an additional charge, agreed upon in advance, based upon the following rates: GFS Senior Staff…..$150.00 per hour GFS Junior Staff…...$ 75.00 per hour MIS Staff …………$200.00 per hour
Appears in 1 contract
Samples: Administration Service Agreement (Northern Lights Variable Trust)