Annual Fees. The Funds shall pay to DSC the following Annual Fees (which are based on the aggregate average daily net assets of the Funds): Average Daily Net Assets Annual Fees First $30 billion of average daily net assets 0.0050% Next $10 billion of average daily net assets 0.0045% Next $10 billion of average daily net assets 0.0040% Over $50 billion of average daily net assets 0.0025%
Appears in 7 contracts
Samples: Fund Accounting and Financial Administration Oversight Agreement (Delaware Group Equity Funds Iv), Fund Accounting and Financial Administration Oversight Agreement (Delaware Group State Tax-Free Income Trust), Fund Accounting and Financial Administration Oversight Agreement (Delaware Group Tax Free Fund)
Annual Fees. The Funds shall pay to DSC the following Annual Fees (which are based on the aggregate average daily net assets of the Funds): Average Daily Net Assets Annual Fees First $30 billion of average daily net assets 0.0050% Next $10 billion of average daily net assets 0.0045% Next $10 billion of average daily net assets 0.0040% Over $50 billion of average daily net assets 0.0025%% SCHEDULE D TO THE FUND ACCOUNTING AND FINANCIAL ADMINISTRATION OVERSIGHT AGREEMENT BETWEEN DELAWARE SERVICE COMPANY, INC. AND DELAWARE INVESTMENTS FAMILY OF FUNDS Dated October 1, 2007
Appears in 1 contract
Samples: Fund Accounting and Financial Administration Oversight Agreement (Voyageur Mutual Funds)
