Minimum Monthly Fee. The minimum monthly fee shall be $6,250 per month, per active Master Fund, exclusive of taxation services fees and out-of-pocket expenses.
Appears in 3 contracts
Sources: Administration, Accounting and Investor Services Agreement (Grosvenor Registered Multi-Strategy Fund (Ti 1), LLC), Administration, Accounting and Investor Services Agreement (Grosvenor Registered Multi-Strategy Fund (Te), LLC), Administration, Accounting and Investor Services Agreement (Grosvenor Registered Multi-Strategy Fund (Ti 2), LLC)
Minimum Monthly Fee. The minimum monthly fee shall be $6,250 per month, per active Master for the Fund, exclusive of investor services fees, regulatory administration fees, taxation services fees and out-of-pocket expenses.
Appears in 1 contract
Sources: Administration, Accounting and Investor Services Agreement (Btop50 Cta Index Fund)