Standard Service Fees. Annual Fee of $20,000 for the first Fund in each Fund Family* and $5,000 for each additional Fund in the same Fund Family
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Sources: Consulting Agreement (Advisorone Funds), Consulting Agreement (Northern Lights Fund Trust Ii)
Standard Service Fees. Annual Fee fee of $20,000 36,000 for the first Fund in each Fund Family* and , $5,000 for each additional Fund in the same Fund Family, and $5,000 for each sub-adviser. The term “Fund Family” refers to all Funds in the Trust with the same investment adviser.
Appears in 1 contract
Sources: Consulting Agreement (Cantor Select Portfolios Trust)
Standard Service Fees. Annual Fee of $20,000 22,000 for the first Fund in each Fund Family* and $5,000 5,500 for each additional Fund in the same Fund FamilyFamily PLUS: ¼ basis point (0.0025%) per annum of each Fund's net assets greater than $100 million but less than $1.25 billion; and
Appears in 1 contract
Standard Service Fees. Annual Fee fee of $20,000 27,000 for the first Fund three Funds in each Fund Family* and , $5,000 5,500 for each additional Fund in the same Fund Family, and $7,500 for each sub-adviser. The term “
Appears in 1 contract