Advisor Fees. For its services rendered as investment advisor under the Agreement, the Investment Advisor will be compensated at the annual rates set forth below, based on the aggregate value of the assets in the Subaccount. Such compensation shall be calculated and accrued on a daily basis and paid monthly from the assets of the Subaccount. 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)
Advisor Fees. For its services rendered as investment advisor under the Agreement, the Investment Advisor will be compensated at the annual rates set forth below, based on the aggregate value of the assets in the Subaccount. Such compensation shall be calculated and accrued on a daily basis and paid monthly from the assets of the Subaccount. Value of Assets in Subaccount Rate First $25 million .50Million .90 % Next $25 million .375Million .80 % Over $50 million .25% APPENDIX FMillion .70 %
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 the an annual rates set forth belowrate of .25%, based on the aggregate value of the assets in the SubaccountSubaccount as recorded by the Trustee. Such compensation shall be calculated and accrued on a daily basis and paid monthly monthly, in arrears, from the assets of the Subaccount. 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)
Advisor Fees. For its services rendered as investment advisor under the Agreement, the Investment Advisor will be compensated at the annual rates set forth below, based on the aggregate value of the assets in the Subaccount. Such compensation shall be calculated and accrued on a daily basis and paid monthly from the assets of the Subaccount. Value of Assets in Subaccount Rate First $25 million .500 - $50,000,000 0.85 % Next $25 million .37550,000,000 - $100,000,000 0.65 % Over all over $50 million .25% APPENDIX F100,000,000 0.45 %
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 the annual rates set forth below, based on the aggregate value of the assets in the SubaccountSubaccount as determined by State Street. Such compensation shall be calculated and accrued on a daily basis and paid monthly from the assets of the Subaccount. Value of Assets in Subaccount Rate First $25 50 million .500.75% Next $25 50 million .3750.65% Over $50 100 million .250.45% APPENDIX FThe 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 the annual rates set forth below, based on the aggregate value of the assets in the Subaccount. Such compensation shall be calculated and accrued on a daily basis and paid monthly from the assets of the Subaccount. Value of Assets in Subaccount Rate First $25 million .50Million .75 % Next $25 million .375Million .65 % Over $50 million .25% APPENDIX FMillion .55 %
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 the annual rates set forth below, based on the aggregate value of the assets in the Subaccount. Such compensation shall be calculated and accrued on a daily basis and paid monthly from the assets of the Subaccount. Value of Assets in Subaccount Rate First $25 50 million .50.65% Next $25 50 million .375.60% Over $50 100 million .25.55% 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 the annual rates set forth below, based on the aggregate value of the assets in the Subaccount. Such compensation shall be calculated and accrued on a daily basis and paid monthly from the assets of the Subaccount. Value of Assets in Subaccount Rate First $25 20 million .75% Over $20 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)