Invoicing and Payment Terms. Ultimus will invoice for the Derivatives Risk Management Program Support Services Fee or the 18f-4/N-PORT Support Services Fee (as applicable) and any reimbursable expenses quarterly in arrears. The same will be due and payable within 30 days of receipt of invoice.
Appears in 6 contracts
Sources: Fund Accounting Agreement (Hussman Investment Trust), Derivatives Risk Management Program Support Services Addendum (CRM Mutual Fund Trust), Derivatives Risk Management Program Support Services Addendum (Miller Investment Trust)