Common use of states Clause in Contracts

states. Each additional state registration requested will be subject to the following fees: Initial registration ............... $295.00 Registration renewal ............... $150.00 Sales reports (if required) ........ $ 25.00

Appears in 4 contracts

Samples: Administrative Service Agreement (Millennium Rhim Funds Inc), Administrative Service Agreement (Questar Funds Inc), Administrative Service Agreement (Delta Funds Inc)

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states. Each additional state registration requested will be subject to the following fees: Initial registration ............... ........... $295.00 Registration renewal ............... ........... $150.00 Sales reports (if required) ........ .... $ 25.00

Appears in 2 contracts

Samples: Administration Agreement (Orbitex Group of Funds), Administrative Services Agreement (Advisorone Funds)

states. Each additional state registration requested will be subject to the following fees: Initial registration ............... $295.00 Registration renewal ............... ........... $150.00 Sales reports (if required) ........ ... $ 25.00

Appears in 1 contract

Samples: Service Agreement (Canandaigua National Collective Inv Fd for Qual Trusts)

states. Each additional state registration regis- tration requested will be subject to the following fees: Initial registration ............... registration.......... $295.00 Registration renewal ............... renewal.......... $150.00 Sales reports (if required) ........ )... $ 25.00

Appears in 1 contract

Samples: Administrative Service Agreement (Alamo Growth Fund Inc)

states. Each additional state registration requested will be subject to the following fees: Initial registration ............... $295.00 175.00 Registration renewal ............... $150.00 100.00 Sales reports (if required) ........ $ 25.00

Appears in 1 contract

Samples: Administrative Services Agreement (Croft Funds Corp)

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states. Each additional state registration requested will be subject to the following fees: Initial registration ............... ........... $295.00 Registration renewal ............... ........... $150.00 Sales reports (if required) ........ ... $ 25.00

Appears in 1 contract

Samples: Administrative Services Agreement (Chaconia Income & Growth Fund Inc)

states. Each additional state registration requested will be subject to the following fees: Initial registration ............... $295.00 Registration renewal ............... $150.00 Sales reports (if required) ........ $ 25.0025.00 EXHIBIT A Services and Duties of Orbitex Fund Services, Inc.

Appears in 1 contract

Samples: Administration Agreement (Saratoga Advantage Trust)

states. Each additional state registration requested will be subject to the following fees: Initial registration ............... .................$295.00 Registration renewal ............... .................$150.00 Sales reports (if required) ........ ..........$ 25.00

Appears in 1 contract

Samples: Services Agreement (Frontier Funds Inc)

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