Daily Compliance Services. Base fee – $__ per fund per year § Setup – $__ per fund group
Appears in 2 contracts
Samples: Administration Servicing Agreement (Series Portfolios Trust), Fund Administration Servicing Agreement (Series Portfolios Trust)
Daily Compliance Services. Base fee – $__ [ ] per fund per year § Setup – $__ [ ] per fund groupgroup § Data Feed $[ ]/ security per month
Appears in 2 contracts
Samples: Fund Administration Servicing Agreement (Evermore Funds Trust), Fund Accounting Servicing Agreement (Evermore Funds Trust)
Daily Compliance Services. Base fee – $__ _per fund per year § Setup – $__ _per fund group
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Trust for Advised Portfolios)
Daily Compliance Services. (Xxxxxxx River) • Base fee – $__ [ ] per fund per year § • Setup – $__ [ ] per fund groupgroup • Data Feed - $[ ]/security per month
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Professionally Managed Portfolios)
