Implementation Fee. In addition to the fees set forth in Section 1.1 above, ▇▇▇▇▇▇▇ shall be entitled to a one-time implementation fee of $15,000 (“Implementation Fee”). The Implementation Fee shall be due and payable to Ultimus upon execution of the Agreement.
Appears in 1 contract
Sources: Master Services Agreement (Beacon Pointe Multi-Alternative Fund)
Implementation Fee. In addition to the fees set forth in Section 1.1 above, ▇U▇▇▇▇▇▇ shall be entitled to a one-time implementation fee of $15,000 [REDACTED] (“Implementation Fee”)*. The Implementation Fee shall be due and payable to Ultimus upon execution of the Agreement.
Appears in 1 contract
Sources: Master Services Agreement (OneAscent Capital Opportunities Fund)
Implementation Fee. In addition to the fees set forth in Section 1.1 above, ▇U▇▇▇▇▇▇ shall be entitled to a one-time implementation fee of $15,000 (“Implementation Fee”). The Implementation Fee shall be due and payable to Ultimus upon execution of the Agreement.
Appears in 1 contract
Sources: Master Services Agreement (MBC Total Private Markets Access Fund)
Implementation Fee. In addition to the fees set forth in Section 1.1 above, ▇▇▇▇▇▇▇ shall be entitled to a one-time implementation fee of $15,000 (“Implementation Fee”)) in the amount of $9,000. The Implementation Fee shall be is due and payable to Ultimus upon execution of the this Agreement.
Appears in 1 contract
Sources: Master Services Agreement (MainStay MacKay Municipal Income Opportunities Fund)