Corp Administrative Services. 1940 Act C-Corp – USBFS Fee Schedule plus $__ 1933 Act C-Corp – USBFS Fee Schedule plus $__ Fees are calculated pro rata and billed monthly Adviser’s Signature below acknowledges approval of the fee schedule on this Exhibit H. iM Global Partner US, LLC By: ______________________________ Printed Name and Title: Xxxxxxx X. Xxxxxx, U.S. Chief Operating Officer and Head of Distribution Date: _____________________
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Manager Directed Portfolios)
Corp Administrative Services. 1940 Act C-Corp – USBFS Fee Schedule plus $__ [ ] 1933 Act C-Corp – USBFS Fee Schedule plus $__ [ ] Fees are calculated pro rata and billed monthly Adviser’s Signature signature below acknowledges approval of the fee schedule schedules on this Exhibit H. iM Global Partner US, GG. RYZZ Capital Management LLC By: ______________________________ /s/ Xxxxx X. Xxxxxxx Printed Name and Name: Xxxxx X. Xxxxxxx Title: Xxxxxxx X. Xxxxxx, U.S. Chief Operating Compliance Officer and Head of Distribution Date: _____________________2/26/2019
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (ETF Series Solutions)
Corp Administrative Services. 1940 Act C-Corp – USBFS Fee Schedule plus $__ [ ] § 1933 Act C-Corp – USBFS Fee Schedule plus $__ [ ] Fees are calculated pro rata and billed monthly Adviser’s Signature below acknowledges approval of the fee schedule schedules on this amended Exhibit H. iM Global Partner USF. Exchange Traded Concepts, LLC By: ______________________________ /s/ J. Gxxxxxx Xxxxxxx Printed Name and Name: J. Gxxxxxx Xxxxxxx Title: Xxxxxxx X. Xxxxxx, U.S. Chief Operating Officer and Head of Distribution CEO Date: _____________________March 11, 2019
Appears in 1 contract
Samples: Administration Servicing Agreement (ETF Series Solutions)
Corp Administrative Services. 1940 Act C-Corp – USBFS Fee Schedule plus $___ 1933 Act C-Corp – USBFS Fee Schedule plus $___ Fees are calculated pro rata and billed monthly Adviser’s Signature below acknowledges approval of the Fund Administration fee schedule schedules on this Exhibit H. I. iM Global Partner US, LLC By: ______________________________ Printed Name and Title: Xxxxxxx X. Xxxxxx, U.S. Chief Operating Officer and Head of Distribution Date: _______________________
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Manager Directed Portfolios)