Admin. Average Daily Net Assets Fee of the Fund .15% on the first $250 million .125% on the next $250 million .100% on the next $250 million .075% on assets in excess of $750 million However, in no event shall the administrative fee received during any year of this Agreement be less than, or be paid at a rate less than would aggregate $75,000, per portfolio.
Appears in 3 contracts
Samples: Administrative Services Agreement (WCT Funds), Administrative Services Agreement (WCT Funds), Administrative Services Agreement (WCT Funds)
Admin. Average Daily Net Assets Fee of the Fund .15Funds ------------ ---------------------------- .140% on the first $250 million .1251.2 billion .120% on the next $250 million 1.3 billion .100% on the next $250 million .0751.0 billion .080% on assets in excess of $750 million However, in no event shall the administrative fee received during any year of this Agreement be less than, or be paid at a rate less than would aggregate $75,000, per portfolio.3.5 billion
Appears in 1 contract
Samples: Riggs Funds
