Advisor Fees. For its services rendered as investment advisor under the Agreement, the Investment Advisor will be compensated at an annual rate of .25%, based on the aggregate value of the assets in the Subaccount as recorded by the Trustee. Such compensation shall be calculated and accrued on a daily basis and paid monthly, in arrears, from the assets of the Subaccount. Appendix F
Appears in 1 contract
Samples: Investment Advisor Agreement (American Bar Association Members State Street Collective Tr)
Advisor Fees. For its services rendered as investment advisor under the Agreement, the Investment Advisor will be compensated at an the annual rate of .25%rates set forth below, based on the aggregate value of the assets in the Subaccount as recorded by the TrusteeSubaccount. Such compensation shall be calculated and accrued on a daily basis and paid monthly, in arrears, monthly from the assets of the Subaccount. Appendix Value of Assets in Subaccount Rate $0 - $50,000,000 0.85 % $50,000,000 - $100,000,000 0.65 % all over $100,000,000 0.45 % APPENDIX F
Appears in 1 contract
Samples: Investment Advisor Agreement (American Bar Association Members State Street Collective Tr)
Advisor Fees. For its services rendered as investment advisor under the Agreement, the Investment Advisor will be compensated at an the annual rate of .25%rates set forth below, based on the aggregate value of the assets in the Subaccount as recorded by the TrusteeSubaccount. Such compensation shall be calculated and accrued on a daily basis and paid monthly, in arrears, monthly from the assets of the Subaccount. Appendix Value of Assets in Subaccount Rate First $50 million .65% Next $50 million .60% Over $100 million .55% APPENDIX F
Appears in 1 contract
Samples: Investment Advisor Agreement (American Bar Association Members State Street Collective Tr)
Advisor Fees. For its services rendered as investment advisor under the Agreement, the Investment Advisor will be compensated at an the annual rate of .25%rates set forth below, based on the aggregate value of the assets in the Subaccount as recorded by the TrusteeSubaccount. Such compensation shall be calculated and accrued on a daily basis and paid monthly, in arrears, monthly from the assets of the Subaccount. Appendix Value of Assets in Subaccount Rate First $25 Million .75 % Next $25 Million .65 % Over $50 Million .55 % APPENDIX F
Appears in 1 contract
Samples: Investment Advisor Agreement (American Bar Association Members State Street Collective Tr)
Advisor Fees. For its services rendered as investment advisor under the Agreement, the Investment Advisor will be compensated at an the annual rate of .25%rates set forth below, based on the aggregate value of the assets in the Subaccount as recorded by the TrusteeSubaccount. Such compensation shall be calculated and accrued on a daily basis and paid monthly, in arrears, monthly from the assets of the Subaccount. Appendix Value of Assets in Subaccount Rate First $25 Million .90 % Next $25 Million .80 % Over $50 Million .70 % APPENDIX F
Appears in 1 contract
Samples: Investment Advisor Agreement (American Bar Association Members State Street Collective Tr)
Advisor Fees. For its services rendered as investment advisor under the Agreement, the Investment Advisor will be compensated at an the annual rate of .25%rates set forth below, based on the aggregate value of the assets in the Subaccount as recorded by the TrusteeSubaccount. Such compensation shall be calculated and accrued on a daily basis and paid monthly, in arrears, monthly from the assets of the Subaccount. Appendix Value of Assets in Subaccount Rate First $20 million .75% Over $20 million .50% APPENDIX F
Appears in 1 contract
Samples: Investment Advisor Agreement (American Bar Association Members State Street Collective Tr)
Advisor Fees. For its services rendered as investment advisor under the Agreement, the Investment Advisor will be compensated at an the annual rate of .25%rates set forth below, based on the aggregate value of the assets in the Subaccount as recorded determined by the TrusteeState Street. Such compensation shall be calculated and accrued on a daily basis and paid monthly, in arrears, monthly from the assets of the Subaccount. Appendix FValue of Assets in Subaccount Rate First $50 million 0.75% Next $50 million 0.65% Over $100 million 0.45% The monthly invoices will be sent by e-mail and post to Xxxxxx Xxxxxxx at:
Appears in 1 contract
Samples: Investment Advisor Agreement (American Bar Association Members State Street Collective Tr)
Advisor Fees. For its services rendered as investment advisor under the Agreement, the Investment Advisor will be compensated at an the annual rate of .25%rates set forth below, based on the aggregate value of the assets in the Subaccount as recorded by the TrusteeSubaccount. Such compensation shall be calculated and accrued on a daily basis and paid monthly, in arrears, monthly from the assets of the Subaccount. Appendix Value of Assets in Subaccount Rate First $25 million .50% Next $25 million .375% Over $50 million .25% APPENDIX F
Appears in 1 contract
Samples: Investment Advisor Agreement (American Bar Association Members State Street Collective Tr)