Apportionment of Fee Among the Funds and Tributary. For so long as Tributary is obligated to pay Fidelity the Fee, the Parties agree that the Funds will pay 25 bps of the Fee on the Institutional Class of Shares directly to Fidelity, apportioned in accordance with each Fund’s respective portion of the Fee, and calculated in the manner provided in Exhibit A, and Tributary will pay the balance of the Fee (the “Tributary Portion”). The Fund’s will not pay any fee to Fidelity for the Institutional Plus Class of Shares.
Apportionment of Fee Among the Funds and Tributary. For so long as Tributary is obligated to pay Pershing the Fee, the Parties agree that the Funds will pay up to 25 bps of the Fee on the Institutional Class of Shares directly to Pershing, apportioned in accordance with each Fund's respective portion of the Fee, and Tributary will pay the balance of the Fee (the "Tributary Portion").
Apportionment of Fee Among the Funds and Tributary. For so long as the Company is obligated to pay Schwab the Fee under the Marketplace Agreement, the parties agree that the Funds shall pay 25bps of the fee, apportioned in accordance with each Fund’s respective portion of the Fee, and calculated in the manner set forth in Schedule I and II.
Apportionment of Fee Among the Funds and Tributary. For so long as Tributary is obligated to pay Xxxxxxx Xxxxx the Fee, the Parties agree that the Funds will pay up to 25 bps of the Fee on the Institutional Class of Shares directly to Xxxxxxx Xxxxx, apportioned in accordance with each Fund's respective portion of the Fee, and Tributary will pay the balance of the Fee (the "Tributary Portion"). The Funds will not pay any fee to Xxxxxxx Xxxxx for the Institutional Plus Class of Shares.
Apportionment of Fee Among the Funds and Tributary. For so long as Tributary is obligated to pay Fidelity the Fee under the Services Agreement, the parties agree that the Funds shall pay 25bps of the fee, apportioned in accordance with each Fund’s respective portion of the Fee, and calculated in the manner set forth in Exhibit A of the Services Agreement.
Apportionment of Fee Among the Funds and Tributary. For so long as Tributary is obligated to pay GWFS the Fee, the Parties agree that the Funds will pay up to 25 bps of the Fee on the Institutional Class of Shares directly to GWFS, apportioned in accordance with each Fund’s respective portion of the Fee, and Tributary will pay the balance of the Fee (the “Tributary Portion”).
Apportionment of Fee Among the Funds and Tributary. For so long as Tributary is obligated to pay Vanguard the Fee, the Parties agree that the Funds will pay 25 bps of the Fee on the Institutional Class of Shares directly to Vanguard, apportioned in accordance with each Fund’s respective portion of the Fee, and calculated in the manner provided in Exhibit A, and Tributary will pay the balance of the Fee (the “Tributary Portion”). The Fund’s will not pay any fee to Vanguard for the Institutional Plus Class of Shares.
Apportionment of Fee Among the Funds and Tributary. For so long as Tributary is obligated to pay JPMS the Fee, the Parties agree that the Funds will pay up to 25 bps of the Fee on the Institutional Class of Shares directly to JPMS, apportioned in accordance with each Fund’s respective portion of the Fee, and Tributary will pay the balance of the Fee (the “Tributary Portion”). For the Institutional Plus class of shares, Tributary will pay the entire amount direct to JPMS.
Apportionment of Fee Among the Funds and Tributary. For so long as Tributary is obligated to pay TDATC the Fee, the Parties agree that the Funds will pay up to 25 bps of the Fee on the Institutional Class of Shares directly to TDATC, apportioned in accordance with each Fund's respective portion of the Fee, and Tributary will pay the balance of the Fee (the "Tributary Portion"). The Funds will not pay any fee to TDATC for the Institutional Plus Class of Shares.
Apportionment of Fee Among the Funds and Tributary. For so long as Tributary is obligated to pay JPMCC the Fee, the Parties agree that the Funds will pay up to 25 bps of the Fee on the Institutional Class of Shares directly to JPMCC, apportioned in accordance with each Fund's respective portion of the Fee, and Tributary will pay the balance of the Fee (the "Tributary Portion"). For the Institutional Plus class of shares, Tributary will pay the entire amount.
