Accounting Monthly Base Fee. The monthly base fee for accounting services will be $1,000 per fund-of-fund.
Appears in 3 contracts
Samples: Master Services Agreement (Manning & Napier Fund, Inc.), The Master Services Agreement (Manning & Napier Fund, Inc.), The Master Services Agreement (Manning & Napier Fund, Inc.)
Accounting Monthly Base Fee. The monthly base fee for accounting services will be $1,000 1,250 per fund-of-fund.
Appears in 3 contracts
Samples: Master Services Agreement (Manning & Napier Fund, Inc.), Master Services Agreement (Manning & Napier Fund, Inc /Ny/), Master Services Agreement (Manning & Napier Fund, Inc /Ny/)