Compliance fee Sample Clauses
Compliance fee. Each Fund shall pay GFS $250.00 per calendar quarter for FIN 48 Compliance.
Compliance fee. The Funds shall pay a $100.00 monthly administration fee for Rule 22c-2 compliance per fund family, plus an additional monthly fee of $25.00 per Fund.
Compliance fee. Each Fund shall pay GFS [fee] per calendar quarter for FIN 48 Compliance.”
Compliance fee. 4.1 A Compliance Fee will be levied for each infraction identified within the compliance framework at level 2 and level 3.
Compliance fee. Buyer shall pay a compliance fee of $395 to 1st Michigan Realty to comply with applicable federal and state statutes regarding to storage and retention of all closing related documentations.
Compliance fee. The Trust shall pay a $100.00 monthly administration fee for Rule 22c-2 compliance per fund family, plus an additional monthly fee of $25.00 per Fund.
Compliance fee. The ▇▇▇▇▇▇▇▇ Risk Managed Dividend Growth Fund and ▇▇▇▇▇▇▇▇ ▇▇▇▇ Cap Dividend Growth Fund shall pay GFS $250.00 per calendar quarter for FIN 48 Compliance. The ▇▇▇▇▇▇▇▇ International Risk Managed Dividend Growth Fund shall pay GFS $495.00 per calendar quarter for FIN 48 Compliance.
Compliance fee. The Trust shall pay RCS $250.00 per calendar quarter for each Fund for FIN 48 Compliance.
Compliance fee. The Funds shall pay a $100.00 monthly administration fee for Rule 22c-2 compliance per fund family, plus an additional monthly fee of $25.00 per Fund. Each Fund shall pay its allocated federal and state regulatory filing fees. In addition, each Fund shall pay GFS the following fees per state registration: Initial registration $ 295.00 Registration renewal $ 150.00 Sales reports (if required) $ 25.00
Compliance fee. Each Trust shall pay GFS $_____ per calendar quarter for FIN 48