Daily Compliance Services. Base fee – $[---] /fund per year § Setup – $[---] /fund group Non-Standard Intraday Indicative Value (IIV) Calculation § Negotiated based upon specific requirements Customized Benchmarking § Negotiated based upon specific requirements Additional Services Provided and Negotiated Upon Client Request.
Appears in 2 contracts
Samples: Fund Administration Servicing Agreement (Compass EMP Funds Trust), Fund Accounting Servicing Agreement (Compass EMP Funds Trust)
Daily Compliance Services. Base fee – $[---] /fund --]/fund per year § Setup – $[---] /fund --]/fund group Non-Standard Intraday Indicative Value (IIV) Calculation § Negotiated based upon specific requirements Customized Benchmarking § Negotiated based upon specific requirements Additional Services Provided and Negotiated Upon Client Request.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Pacer Funds Trust)
Daily Compliance Services. Base fee – $[---] /fund --]/fund per year § Setup – $[---] /fund --]/fund group Non-Standard Intraday Indicative Value (IIV) Calculation § Negotiated based upon specific requirements Customized Benchmarking § Negotiated based upon specific requirements Additional Services Provided and Negotiated Upon Client Request.requirements
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Pacer Funds Trust)
