Standard Service Fees. Annual fee of $[REDACTED] for the first Fund in each Fund Family, $[REDACTED] for each additional Fund in the same Fund Family, and $[REDACTED] for each sub-adviser. The term “
Appears in 5 contracts
Sources: Consulting Agreement (Capitol Series Trust), Consulting Agreement (Capitol Series Trust), Consulting Agreement (Capitol Series Trust)
Standard Service Fees. Annual fee of $[REDACTED] $ for the first Fund in each Fund Family, $[REDACTED] $ for each additional Fund in the same Fund Family, and $[REDACTED] $ for each sub-adviser. The term “
Appears in 2 contracts
Sources: Consulting Agreement (Ultimus Managers Trust), Consulting Agreement (Ultimus Managers Trust)
Standard Service Fees. Annual fee of $[REDACTED] $ __ for the first Fund in each Fund Family, $[REDACTED] $ __ for each additional Fund in the same Fund Family, and $[REDACTED] $ __ for each sub-adviser. The term “
Appears in 1 contract
Standard Service Fees. Annual fee of $[REDACTED] for REDACTED]for the first Fund in each Fund Family, $[REDACTED] for each additional Fund in the same Fund Family, and $[REDACTED] for each sub-adviser. The term “
Appears in 1 contract
Standard Service Fees. Annual fee of $[REDACTED] _______ for the first Fund three Funds in each Fund Family, $[REDACTED] _______ for each additional Fund in the same Fund Family, and $[REDACTED] _______ for each sub-adviser. The term “Fund Family” refers to all Funds in the Company with the same investment adviser.
Appears in 1 contract
Standard Service Fees. Annual fee of $[REDACTEDredacted] for the first Fund in each Fund FamilyFamily (except for “Grandfathered Funds” described below), plus $[REDACTEDredacted] for each additional Fund in the same Fund Family, and $[REDACTEDredacted] for each sub-adviser. The term “
Appears in 1 contract