Due Date. All fees under subsection (a) above are due and payable within ten (10) days of receipt of invoice. All expenses under subsection (b) above are due and payable within fifteen (15) days of receipt of invoice.
Appears in 33 contracts
Samples: Transfer Agency Service Agreement (Miller Investment Trust), Transfer Agency Service Agreement (Boyar Value Fund Inc), Transfer Agency Service Agreement (Northern Lights Fund Trust)
Due Date. All fees under subsection (a) above shall be billed monthly and are due and payable within five (5) days of receipt of the invoice. All expenses under subsection (b) above are due and payable within ten (10) days of receipt of invoice. All expenses under subsection (b) above are due and payable within fifteen (15) days of receipt of the invoice.
Appears in 30 contracts
Samples: Service Agreement (Northern Lights Fund Trust), Fund Accounting Service Agreement (XTF Advisors Trust), Fund Accounting Service Agreement (National Retail Fund II)
Due Date. All fees under subsection (a) above are due and payable within ten five (105) days of receipt of invoice. All expenses under subsection (b) above are due and payable within fifteen ten (1510) days of receipt of invoice.
Appears in 29 contracts
Samples: Service Agreement (Ralph Parks Portfolios Trust), Service Agreement (Northern Lights Fund Trust), Administration Service Agreement (National Retail Fund II)
Due Date. All fees under subsection (a) above shall be billed monthly and are due and payable within ten (10) days of receipt of the invoice. All expenses under subsection (b) above are due and payable within fifteen (15) days of receipt of the invoice.
Appears in 4 contracts
Samples: Service Agreement (New River Funds), Service Agreement (Equipointe Funds), Fund Accounting Service Agreement (New River Funds)
Due Date. All fees under subsection (a) above are due and payable within ten (10) days of receipt of the invoice. All expenses under subsection (b) above are due and payable within fifteen (1510) days of receipt of the invoice.
Appears in 1 contract
Samples: Administrative Service Agreement (DCM Series Trust)
Due Date. All fees under subsection (a) above are due and payable within ten (10) days of receipt of the invoice. All expenses under subsection (b) above are due and payable within fifteen (15) days of receipt of the invoice.
Appears in 1 contract
Samples: Accounting Service Agreement (Saratoga Advantage Trust)
Due Date. All fees under subsection (a) above and Section 12(d) hereof are due and payable within ten (10) days of receipt of the invoice. All expenses under subsection (b) above are due and payable within fifteen (15) days of receipt of the invoice.
Appears in 1 contract
Samples: Transfer Agency Service Agreement (Saratoga Advantage Trust)
Due Date. All fees under subsection (a) above are due and payable within ten (1015) days of receipt of the invoice. All expenses under subsection (b) above are due and payable within fifteen (15) days of receipt of the invoice.
Appears in 1 contract
