Tax Services. Preparation of Federal income and excise tax returns and preparation, execution and filing of state income tax returns, including any extensions or amendments Standard Fee.................................................. $3,000/fiscal period Fee per Gateway Fund (a Fund described in (i)(C) or (D) above)....................................... $1,500/fiscal period Fee per Gateway Fund (a Fund described in (i)(C) or (D) above) that invests in more than one instrument in addition to the fund(s) in which it invests.................................................... $3,000/fiscal period
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Samples: Accounting Agreement (Tanaka Funds Inc), Monarch Funds Fund Accounting Agreement (Monarch Funds), Accounting Agreement (Monarch Funds)
Tax Services. Preparation of Federal income and excise tax returns and preparation, execution and filing of state income tax returns, including any extensions or amendments Standard Fee.................................................. $3,000.......................................$3,000/fiscal period Fee per Gateway Fund (a Fund described in (i)(C) or (D) above)....................................... $1,500above)............................$1,500/fiscal period Fee per Gateway Fund (a Fund described in (i)(C) or (D) above) that invests in more than one instrument in addition to the fund(s) in which it invests.................................................... $3,000.........................................$3,000/fiscal period
Appears in 1 contract
Tax Services. Preparation of Federal income and excise tax returns and preparation, execution and filing of state income tax returns, including any extensions or amendments amendments. Standard Fee.................................................. $3,000/fiscal period Fee per Gateway Fund (a Fund described in (i)(C) or (D) above)....................................... $1,500/fiscal period Fee per Gateway Fund (a Fund described in (i)(C) or (D) above) that invests in more than one instrument in addition to the fund(s) in which it invests.................................................... $3,000/fiscal period
Appears in 1 contract
Samples: Fund Accounting Agreement (Norwest Advantage Funds /Me/)