Examples of Standard Fee in a sentence
By: /s/ Xxxxxxx Xxxxxxx By: /s/ Authorized Signatory Name: Xxxxxxx Xxxxxxx Name: Authorized Signatory Title: Authorized Signatory Title: Authorized Representative Date: November 29, 2023 Date: November 28, 2023 EXHIBIT A TO THE AGENCY AGREEMENT BETWEEN SS&C AND ADVISORS’ INNER CIRCLE FUND II ADVISORS’ INNER CIRCLE STANDARD FEE SCHEDULE *Fee schedule applies to each individual Advisors Inner Circle client on a stand-alone basis.
ITEM STANDARD FEE REDUCTIOION ---------------------------------------------------------------------------------------- NAV Calculation Accuracy Greater than 99% per Fund per $ 500 quarter, according to ICI materiality guidelines.
By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Authorized Signatory EXHIBIT A TO THE AGENCY AGREEMENT BETWEEN SS&C AND ADVISORS’ INNER CIRCLE FUND I ADVISORS’ INNER CIRCLE STANDARD FEE SCHEDULE *Fee schedule applies to each individual Advisors Inner Circle client on a stand-alone basis.
ISSUER AGREES THAT IT WILL EFFECT ANY TRANSFERS IMMEDIATELY UPON PRESENTATION TO ISSUER THIS LETTER OF CREDIT AND A WRITTEN TRANSFER REQUEST SUBSTANTIALLY IN THE FORM OF THE COMPLETED TRANSFER FORM ATTACHED HERETO AS EXHIBIT "D", TOGETHER WITH PAYMENT BY THE BENEFICIARY OF THE ISSUER'S STANDARD FEE FOR TRANSFER.