Distribution and Servicing Fee. The Fund will pay the Distributor an ongoing quarterly fee at the annualized rate set forth in the Registration Statement and such fee shall be paid by the Distributor to the applicable Financial Intermediaries as set forth in the Registration Statement and only after, for so long as and to the extent that the Distributor has received such fee from the Fund.
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Sources: Distribution Agreement (Adams Street Private Equity Navigator Fund LLC)
Distribution and Servicing Fee. The Fund will pay the Distributor an ongoing quarterly fee at the annualized rate as may be set forth from time to time in the Registration Statement Fund’s Prospectus and such fee shall be paid by the Distributor to the applicable Financial Intermediaries as set forth in the Registration Statement Prospectus and only after, for so long as and to the extent that the Distributor has received such fee from the Fund.
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