If, at the completion of the project, you decide that the services that LEL provided did not return the results or the value you expected, you can adjust our agreed -
upon fees downward to reflect what you thought the service was worth.
Not exact matches
For administrative, transfer, dividend disbursing, and shareholder servicing agent services rendered to the Funds under the Agreement, the Funds pay GFS an asset based
fee, which scales
downward based
upon net assets.
For the compliance services rendered to the Funds, the Funds pay NLCS a one - time
fee plus an annual asset based
fee, which scales
downward based
upon net assets.