Share Classes. ONE TWO THREE --------------------------------------------- $30,000 $36,000 $42,000 --------------------------------------------- Plus an asset based fee of: ------------------------------------------------------------ AVERAGE DAILY NET ASSETS ASSET BASED FEE ------------------------------------------------------------ $0 to $500 million .010% ------------------------------------------------------------ In excess of $500 million .005% ------------------------------------------------------------ PERFORMANCE REPORTING: For Performance Reporting (including After-Tax Performance Reporting), Ultimus charges each Portfolio a fee of $200 per month.
Appears in 1 contract
Sources: Fund Accounting Agreement (Gardner Lewis Investment Trust)
Share Classes. ONE TWO THREE --------------------------------------------- ------------------------------------------------------ $30,000 $36,000 $42,000 --------------------------------------------- ------------------------------------------------------ Plus an asset based fee of: ------------------------------------------------------------ -------------------------------------------------------------------------- AVERAGE DAILY NET ASSETS ASSET BASED FEE ------------------------------------------------------------ -------------------------------------------------------------------------- $0 to $500 million .010% ------------------------------------------------------------ -------------------------------------------------------------------------- In excess of $500 million .005% ------------------------------------------------------------ -------------------------------------------------------------------------- PERFORMANCE REPORTING: For Performance Reporting (including After-Tax Performance Reporting), Ultimus charges each Portfolio a fee of $200 per month.
Appears in 1 contract
Sources: Fund Accounting Agreement (Piedmont Investment Trust)
Share Classes. ONE TWO THREE --------------------------------------------- ------------------------------------------------------ $30,000 $36,000 $42,000 --------------------------------------------- ------------------------------------------------------ Plus an asset based fee of: ------------------------------------------------------------ ----------------------------------------------------------------------- AVERAGE DAILY NET ASSETS ASSET BASED FEE ------------------------------------------------------------ ----------------------------------------------------------------------- $0 to $500 million .010% ------------------------------------------------------------ ----------------------------------------------------------------------- In excess of $500 million .005% ------------------------------------------------------------ ----------------------------------------------------------------------- PERFORMANCE REPORTING: For Performance Reporting (including After-Tax Performance Reporting), Ultimus charges each Portfolio a fee of $200 per month.
Appears in 1 contract