Common use of Fees from Customers Clause in Contracts

Fees from Customers. It is agreed that you may impose certain conditions on Customers, in addition to or different from those imposed by the Fund, such as requiring a minimum initial investment or charging Customers direct fees for the same or similar services as are provided hereunder by you (which fees may either relate specifically to your services with respect to the Fund or generally cover services not limited to those with respect to the Fund). You shall xxxx Customers directly for such fees. In the event you charge Customers such fees, you shall make appropriate prior written disclosure (such disclosure to be in accordance with all applicable laws) to Customers both of any direct fees charged to the Customer and of the fees received or to be received by you from the Fund pursuant to section 3.1 of this Agreement. It is understood, however, that in no event shall you have recourse or access to the account of any shareholder of the Fund except to the extent expressly authorized by law or by the Fund or by such shareholder for payment of any direct fees referred to in this section 3.2.

Appears in 2 contracts

Samples: Harding Loevner Funds Inc, Harding Loevner Funds Inc

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Fees from Customers. It is agreed that you may impose certain conditions on Customers, in addition to or different from those imposed by the FundTamarack, such as requiring a minimum initial investment or charging Customers direct fees for the same or similar services as are provided hereunder by you (which fees may either relate specifically to your services with respect to the Fund Tamarack or generally cover services not limited to those with respect to the FundTamarack). You shall xxxx Customers directly for such fees. In the event you charge Customers such fees, you shall make appropriate prior written disclosure (such disclosure to be in accordance with all applicable laws) to Customers both of any direct fees charged to the Customer and of the fees received or to be received by you from the Fund Tamarack pursuant to section 3.1 of this Agreement. It is understood, however, that in no event shall you have recourse or access to the account of any shareholder of the Fund Tamarack except to the extent expressly authorized by law or by the Fund Tamarack or by such shareholder for payment of any direct fees referred to in this section 3.2.

Appears in 2 contracts

Samples: Tamarack Funds Trust (Tamarack Funds Trust), Tamarack Funds Trust (Tamarack Funds Trust)

Fees from Customers. It is agreed that you may impose certain conditions on Customers, in addition to or different from those imposed by the FundTrust, such as requiring a minimum initial investment or charging Customers direct fees for the same or similar services as are provided hereunder by you (which fees may either relate specifically to your services with respect to the Fund Trust or generally cover services not limited to those with respect to the FundTrust). You shall xxxx bxxx Customers directly for such fees. In the event you charge Customers such fees, you shall make appropriate prior written disclosure (such disclosure to be in accordance with all applicable laws) to Customers both of any direct fees charged to the Customer and of the fees received or to be received by you from the Fund Trust pursuant to section 3.1 of this Agreement. It is understood, however, that in no event shall you have recourse or access to the account of any shareholder of the Fund Trust except to the extent expressly authorized by law or by the Fund Trust or by such shareholder for payment of any direct fees referred to in this section 3.2.

Appears in 1 contract

Samples: Shareholder Servicing Agreement (RBC Funds Trust)

Fees from Customers. It is agreed that you may impose certain conditions on Customers, in addition to or different from those imposed by the FundTrust, such as requiring a minimum initial investment or charging Customers direct fees for the same or similar services as are provided hereunder by you (which fees may either relate specifically to your services with respect to the Fund Trust or generally cover services not limited to those with respect to the FundTrust). You shall xxxx bill Customers directly for such fees. In the event you charge Customers Custoxxxx such fees, you shall make appropriate prior written disclosure (such disclosure to be in accordance with all applicable laws) to Customers both of any direct fees charged to the Customer and of the fees received or to be received by you from the Fund Trust pursuant to section 3.1 of this Agreement. It is understood, however, that in no event shall you have recourse or access to the account of any shareholder of the Fund Trust except to the extent expressly authorized by law or by the Fund Trust or by such shareholder for payment of any direct fees referred to in this section 3.2.

Appears in 1 contract

Samples: Merrimac Funds

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Fees from Customers. It is agreed that you may impose certain conditions on Customers, in addition to or different from those imposed by the FundTrust, such as requiring a minimum initial investment or charging Customers direct fees for the same or similar services as are provided hereunder by you (which fees may either relate specifically to your services with respect to the Fund Trust or generally cover services not limited to those with respect to the FundTrust). You shall xxxx bill Customers directly for such fees. In the event you charge chaxxx Customers such fees, you shall make appropriate prior written disclosure (such disclosure to be in accordance with all applicable laws) to Customers both of any direct fees charged to the Customer and of the fees received or to be received by you from the Fund Trust pursuant to section 3.1 of this Agreement. It is understood, however, that in no event shall you have recourse or access to the account of any shareholder of the Fund Trust except to the extent expressly authorized by law or by the Fund Trust or by such shareholder for payment of any direct fees referred to in this section 3.2.] [ALTERNATIVE 2: 3.1.

Appears in 1 contract

Samples: Pra Securities Trust /

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