Compensation and Expenses. (a) In consideration of NLD’s services hereunder, the Fund agrees to pay, or cause the Fund’s adviser to pay, to NLD the fees set forth in Schedule B, attached hereto. Fees will begin to accrue for each Fund on the latter of the date of this Agreement or the date NLD begins providing services to or on behalf of such Fund. The monthly Service Fee set forth on Schedule B may be offset by any fees and charges collected and retained by NLD, for the applicable month, as set forth below:
Appears in 26 contracts
Samples: Distribution Agreement (Princeton Private Investments Access Fund), Underwriting Agreement (Northern Lights Fund Trust Iii), Underwriting Agreement (Multi-Strategy Growth & Income Fund)
Compensation and Expenses. (a) In consideration of NLD’s services hereunder, the Fund agrees to pay, or cause the Fund’s adviser to pay, pay to NLD the fees set forth in Schedule B, attached hereto. Fees will begin to accrue for each Fund on the latter of the date of this Agreement or the date NLD begins providing services to or on behalf of such Fund. The monthly Service Fee set forth on Schedule B may be offset by any fees and charges collected and retained by NLD, for the applicable month, as set forth below:
Appears in 14 contracts
Samples: Underwriting Agreement (Vertical Capital Income Fund), Underwriting Agreement (Vertical Capital Income Fund), Underwriting Agreement (GL Beyond Income Fund)
Compensation and Expenses. (a) In consideration of NLD’s services hereunder, the Fund agrees to pay, or cause the Fund’s adviser to pay, to NLD the fees set forth in Schedule B, attached hereto. Fees will begin to accrue for each Fund on the latter of the date of this Agreement or the date NLD begins providing services to or on behalf of such Fund. The monthly Service Fee set forth on Schedule B may be offset by is in addition to any fees and charges collected and retained by NLD, for the applicable month, NLD as set forth below:
Appears in 8 contracts
Samples: Underwriting Agreement (Advisorone Funds), Underwriting Agreement (Advisorone Funds), Underwriting Agreement (Advisorone Funds)
Compensation and Expenses. (a) In consideration of NLD’s services hereunder, the Fund agrees to pay, or cause the Fund’s adviser to pay, pay to NLD the fees and charges outlined below and the fees set forth in Schedule B, attached hereto. Fees will begin to accrue for each Fund on the latter of the date of this Agreement or the date NLD begins providing services to or on behalf of such Fund. The monthly Service Fee set forth on Schedule B may be offset by any fees and charges collected and retained by NLD, for the applicable month, NLD as set forth below:
Appears in 8 contracts
Samples: Underwriting Agreement (Equinox Funds Trust), Underwriting Agreement (Equinox Funds Trust), Underwriting Agreement (Roge Partners Funds)
Compensation and Expenses. (a) In consideration of NLD’s services hereunder, the Fund agrees Funds agree to pay, or cause the Fund’s adviser Funds’ adviser(s) to pay, pay to NLD the fees set forth in Schedule B, attached hereto. Fees will begin to accrue for each Fund on the latter of the date of this Agreement or the date NLD begins providing services to or on behalf of such Fund. The monthly Service Fee set forth on Schedule B may be offset by any fees and charges collected and retained by NLD, for the applicable month, as set forth below:
Appears in 7 contracts
Samples: Underwriting Agreement (Two Roads Shared Trust), Underwriting Agreement (Total Income (Plus) Real Estate Fund), Underwriting Agreement (Two Roads Shared Trust)
Compensation and Expenses. (a) In consideration of NLD’s services hereunder, the Fund agrees to pay, or cause the Fund’s adviser to pay, pay to NLD the fees and charges outlined below and the fees set forth in Schedule B, attached hereto. Fees will begin to accrue for each Fund on the latter of the date of this Agreement or the date NLD begins providing services to or on behalf of such Fund. The monthly Service Fee and Licensing fees set forth on Schedule B may will be offset by any fees and charges collected and retained by NLD, for the applicable month, NLD as set forth below:
Appears in 6 contracts
Samples: Underwriting Agreement (Copeland Trust), Underwriting Agreement (Copeland Trust), Underwriting Agreement (Copeland Trust)
Compensation and Expenses. (a) In consideration of NLD’s services hereunder, the Fund agrees Funds agree to pay, or cause the Fund’s adviser adviser(s) to pay, to NLD the fees and charges set forth in Schedule B, attached hereto. Fees will begin to accrue for each Fund on the latter of the date of this Agreement or the date NLD begins providing services to or on behalf of such Fund. The All monthly Service Fee fees and out-of-pocket expenses as set forth on Schedule B may be offset by any fees and charges collected and retained by NLD, for the applicable month, as set forth below:
Appears in 5 contracts
Samples: Underwriting Agreement (Miller Investment Trust), Underwriting Agreement (Miller Investment Trust), Underwriting Agreement (Miller Investment Trust)
Compensation and Expenses. (a) In consideration of NLD’s services hereunder, the Fund Trust agrees to pay, or to cause the applicable Fund or the applicable Fund’s adviser to pay, to NLD the fees set forth in Schedule B, the attached hereto. Schedule(s) A. Fees will begin to accrue for with respect to each Fund on the latter of the date of this Agreement or the date NLD begins providing services to or on behalf of such Fund. The monthly Service Fee set forth on Schedule B the attached Schedule(s) A may be offset by any fees and charges collected and retained by NLD, for the applicable month, as set forth below:
Appears in 4 contracts
Samples: Underwriting Agreement (Boyar Value Fund Inc), Underwriting Agreement (Northern Lights Fund Trust IV), Underwriting Agreement (Centerstone Investors Trust)
Compensation and Expenses. (a) In consideration of NLD’s services hereunder, the Fund agrees to pay, or cause the Fund’s adviser to pay, to NLD the fees set forth in Schedule B, attached hereto. Fees will begin to accrue for each Fund on the latter of the date of this Agreement or of the date NLD begins providing services to or on behalf of such Fund. The monthly Service Fee set forth on Schedule B may be offset by any fees and charges collected and retained by NLD, for the applicable month, as set forth below:
Appears in 3 contracts
Samples: Underwriting Agreement (Northern Lights Fund Trust Ii), Underwriting Agreement (Northern Lights Fund Trust Ii), Underwriting Agreement (Northern Lights Fund Trust Ii)
Compensation and Expenses. (a) In consideration of NLD’s services hereunder, the Fund agrees to pay, or cause the Fund’s adviser to pay, pay to NLD the fees set forth in Schedule B, attached hereto. Fees will begin to accrue for each Fund on the latter of the date of this Agreement or the date NLD begins providing services to or on behalf of such Fund. The monthly Service Fee set forth on Schedule B may be offset by any fees and charges collected and retained by NLD, for the applicable month, NLD as set forth below:
Appears in 3 contracts
Samples: Underwriting Agreement (Northern Lights Variable Trust), Underwriting Agreement (Northern Lights Fund Trust), Underwriting Agreement (Ocm Mutual Fund)
Compensation and Expenses. (a) In consideration of NLD’s services hereunder, the Fund agrees to pay, or cause the Fund’s adviser to pay, pay to NLD the fees set forth in Schedule B, attached hereto. Fees will begin to accrue for each Fund on the latter of the date of this Agreement or the date NLD begins providing services to or on behalf of such Fund. The monthly Service Fee set forth on Schedule B may be offset by any fees and charges collected and retained by NLD, for the applicable month, as set forth below:
Appears in 3 contracts
Samples: Underwriting Agreement (Advisorone Funds), Underwriting Agreement (Advisorone Funds), Underwriting Agreement (Advisorone Funds)
Compensation and Expenses. (a) In consideration of NLD’s services hereunder, the each Fund agrees to pay, or cause the such Fund’s adviser to pay, pay to NLD the fees set forth in Schedule B, attached hereto. Fees will begin to accrue for each Fund on the latter of the date of this Agreement or the date NLD begins providing services to or on behalf of such Fund. The monthly Service Fee set forth on Schedule B may be offset by any fees and charges collected and retained by NLD, for the applicable month, as set forth below:
Appears in 2 contracts
Samples: Underwriting Agreement (Compass EMP Funds Trust), Underwriting Agreement (Compass EMP Funds Trust)
Compensation and Expenses. (a) In consideration of NLD’s services hereunder, the Fund agrees to pay, or cause the Fund’s adviser to pay, to NLD the fees and charges outlined below and the fees set forth in Schedule B, attached hereto. Fees will begin to accrue for each Fund on the latter later of the date of this Agreement or the date NLD begins providing services to or on behalf of such Fund. The monthly Service Fee set forth on Schedule B may be offset by any fees and charges collected and retained by NLD, for the applicable month, NLD as set forth below:
Appears in 2 contracts
Samples: Underwriting Agreement (North Country Funds), Underwriting Agreement (North Country Funds)
Compensation and Expenses. (a) In consideration of NLD’s services hereunder, the Fund agrees to pay, or cause the Fund’s adviser to pay, pay to NLD the fees and charges outlined below and the fees set forth in Schedule B, attached hereto. Fees will begin to accrue for each Fund on the latter of the date of this Agreement or the date NLD begins providing services to or on behalf of such Fund. The monthly Service Fee set forth on Schedule B may be offset by any fees and charges collected and retained by NLD, for the applicable month, NLD as set forth below:
Appears in 2 contracts
Samples: Underwriting Agreement (Nile Capital Investment Trust), Underwriting Agreement (Nile Capital Investment Trust)
Compensation and Expenses. (a) In consideration of NLD’s 's services hereunder, the Fund agrees Funds agree to pay, or cause the Fund’s adviser Funds' adviser(s) to pay, pay to NLD the fees set forth in Schedule B, attached hereto. Fees will begin to accrue for each Fund on the latter of the date of this Agreement or the date NLD begins providing services to or on behalf of such Fund. The monthly Service Fee set forth on Schedule B may be offset by any fees and charges collected and retained by NLD, for the applicable month, as set forth below:
Appears in 1 contract
Samples: Underwriting Agreement (Total Income (Plus) Real Estate Fund)
Compensation and Expenses. (a) In consideration of NLD’s services hereunder, the Fund Corporation agrees to pay, or cause the Fund or the Fund’s adviser to pay, to NLD the fees set forth in Schedule B, attached hereto. Fees will begin to accrue for each Fund on the latter of the date of this Agreement or the date NLD begins providing services to or on behalf of such Fund. The monthly Service Fee Fees set forth on Schedule B may be offset by any fees and charges collected and retained by NLD, for the applicable month, NLD as set forth below:
Appears in 1 contract
Compensation and Expenses. (a) In consideration of NLD’s services hereunder, the Fund agrees to pay, or cause the Fund’s adviser to pay, to NLD the fees set forth in Schedule B, attached hereto. Fees will begin to accrue for each Fund on the latter of the date of this Agreement or the date NLD begins providing services to or on behalf of such the Fund. The monthly Service Fee set forth on Schedule B may be offset by any fees and charges collected and retained by NLD, for the applicable month, as set forth below:
Appears in 1 contract
Compensation and Expenses. (a) In consideration of NLD’s services hereunder, the Fund agrees to pay, or cause the Fund’s adviser to pay, pay to NLD the fees set forth in Schedule B, attached hereto. Fees will begin to accrue for each Fund on the latter of the date of this Agreement or the date NLD begins providing services to or on behalf of such Fund. The monthly Service Fee set forth on Schedule B may be offset by is in addition to any fees and charges collected and retained by NLD, for the applicable month, NLD as set forth below:
Appears in 1 contract
Compensation and Expenses. (a) In consideration of NLD’s 's services hereunder, the Fund Corporation agrees to pay, or cause the Fund or the Fund’s 's adviser to pay, to NLD the fees set forth in Schedule B, attached hereto. Fees will begin to accrue for each Fund on the latter of the date of this Agreement or the date NLD begins providing services to or on behalf of such Fund. The monthly Service Fee Fees set forth on Schedule B may be offset by any fees and charges collected and retained by NLD, for the applicable month, NLD as set forth below:
Appears in 1 contract
Compensation and Expenses. (a) In consideration of NLD’s services hereunder, the Fund agrees Funds agree to pay, or cause the Fund’s adviser Funds’ adviser(s) to pay, to NLD the fees set forth in Schedule B, attached hereto. Fees will begin to accrue for each Fund on the latter of the date of this Agreement or the date NLD begins providing services to or on behalf of such Fund. The monthly Service Fee set forth on Schedule B may be offset by any fees and charges collected and retained by NLD, for the applicable month, as set forth below:
Appears in 1 contract
Samples: Underwriting Agreement (Forethought Variable Insurance Trust)
Compensation and Expenses. (a) In consideration of NLD’s services hereunder, the Fund agrees to pay, or to cause the Fund’s adviser to pay, to NLD the fees set forth in Schedule BA, attached hereto. Fees will begin to accrue for each with respect to the Fund on the latter of the date of this Agreement or the date NLD begins providing services to or on behalf of such the Fund. The monthly Service Fee set forth on the attached Schedule B A may be offset by any fees and charges collected and retained by NLD, for the applicable month, as set forth below:
Appears in 1 contract
Samples: Underwriting Agreement (Crow Point Global Dividend Plus Fund)
Compensation and Expenses. (a) In consideration of NLD’s services hereunder, the Fund agrees Funds agree to pay, or cause the Fund’s adviser Funds’ adviser(s) to pay, to NLD the fees set forth in Schedule B, attached hereto. Fees will begin to accrue for each Fund on the latter of the date of this Agreement or the date NLD begins providing services to or on behalf of such Fund. The monthly Service Fee set forth on Schedule B may be offset by any fees and charges collected and retained by NLD, for the applicable month, as set forth below:
Appears in 1 contract
Compensation and Expenses. (a) In a)In consideration of NLD’s services hereunder, the Fund agrees Funds agree to pay, or cause the Fund’s adviser Funds’ adviser(s) to pay, to NLD the fees set forth in Schedule B, attached hereto. Fees will begin to accrue for each Fund on the latter of the date of this Agreement or the date NLD begins providing services to or on behalf of such Fund. The monthly Service Fee set forth on Schedule B may be offset by any fees and charges collected and retained by NLD, for the applicable month, as set forth below:
Appears in 1 contract
Samples: Underwriting Agreement (Forethought Variable Insurance Trust)
