Pocket cash6/25/2023 ![]() XXX FEES: Ultimus charges a $15.00 annual maintenance fee for XXX accounts. This fee is payable to Ultimus irrespective of whether or not the Trust has any investors through the Fund/SERV or Networking platforms. SCHEDULE C TO THE MUTUAL FUND SERVICES AGREEMENT BETWEEN STRALEM FUND AND ULTIMUS FUND SOLUTIONS, LLC FEES: PER- ACCOUNT FEES: Ultimus Fund Solutions will provide all of the transfer agent and shareholder services described herein based on the following fee schedule: Annual fee per shareholder account: Direct Accounts $20.00 per open account Fund/SERV Accounts $15.00 per open account Minimum annual fee $18,000 per Portfolio/ class FUND/SERV AND NETWORKING PROCESSING FEES: For providing the Trust with the ability to access Fund/SERV and Networking through National Securities Clearing Corporation, Ultimus will receive an additional processing fee of $500 per month. The fees set forth above shall be in addition to the payment of out-of-pocket expenses, as provided for in Section 8 of this Agreement. OUT OF POCKET EXPENSES All direct out-of- pocket expenses will be billed as incurred. OUT OF POCKET EXPENSES: BISYS shall be entitled to be reimbursed for all reasonable out-of- pocket expenses including, but not limited to, the expenses set forth in Section 3 of the Transfer Agency Agreement to which this Schedule C is attached. OUT OF POCKET EXPENSES INCURRED BY CSS AND NOT INCLUDED IN SCHEDULE A WILL BE REIMBURSED TO CSS BY THE FUND, AS APPROPRIATE SUCH EXPENSES MAY INCLUDE, BUT ARE NOT LIMITED TO, SPECIAL FORMS AND POSTAGE FOR MAILING THE FORMS. OUT OF POCKET EXPENSES Out of pocket expenses are not included in the above fees and shall also be paid to BISYS in accordance with the provisions of this Agreement.ĮXHIBIT A OUT OF POCKET EXPENSES Out of pocket expenses associated with, but not limited to, the following are NOT included in the fees quoted in this Fee and Service Schedule and are billable as incurred. 455 Moving Expenses for Members of the Armed Forces.Examples of POCKET EXPENSES in a sentence " Here's Who Qualifies for the Employee Business Expense Deduction." " H.R.1 - An Act to Provide for Reconciliation Pursuant to Titles II and V of the Concurrent Resolution on the Budget for Fiscal Year 2018." " Publication 969 (2022), Health Savings Accounts and Other Tax-Favored Health Plans." " FastFacts High Deductible Health Plans." " IRS Announces Spike in 2023 Limits for HSAs and High-Deductible Health Plans." Centers for Medicare & Medicaid Services. " Affordable Care Act Implementation FAQs - Set 18." Common examples of work-related out-of-pocket expenses include airfare, car rentals, taxis or ride-sharing fares, gas, tolls, parking, lodging, and meals, as well as work-related supplies and tools. These out-of-pocket expenses are typically reimbursed by the employer, using a company-approved process. However, those expenses must add up to a substantial percentage of income if they are to exceed the current standard deduction.Įmployees often spend their own money on business-related expenses, especially if they travel on behalf of a company. Some out-of-pocket expenses can be deducted from your income taxes. ![]() ![]() Health insurance plans have legally-mandated out-of-pocket maximums that cap the total amount you must pay each year for covered healthcare expenses.In health insurance, out-of-pocket expenses are your share of the medical costs you incur and may include deductibles, copays, and coinsurance. ![]()
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