Asset based fee of. Average Daily Net Assets Asset Based Fee $0 to $500 million 0.01% In excess of $500 million 0.005%
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Samples: Master Services Agreement (Volumetric Fund Inc), Master Services Agreement (Conestoga Funds)
Asset based fee of. Average Daily Net Assets Asset Based Fee $0 to $500 million 0.01.010 % In excess of $500 million 0.005.005 %
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Asset based fee of. Average Daily Net Assets Asset Based Administration Fee $0 Up to $500 250 million 0.010.03% $250 million to $750 million 0.02% In excess of $500 750 million 0.005%0.01% The fee will be calculated based on the net assets of the Trust.
Appears in 1 contract
Samples: Master Services Agreement (Diamond Hill Securitized Credit Fund)
Asset based fee of. Average Daily Net Assets Asset Based Fee $0 to $500 million 0.010.010% In excess of $500 million 0.005%
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Asset based fee of. Average Daily Net Assets Asset Based Fee $0 to $500 750 million 0.010.010% In excess of $500 750 million 0.005%
Appears in 1 contract
Samples: Master Services Agreement (Cantor Select Portfolios Trust)
Asset based fee of. Average Daily Net Assets Asset Based Fee $0 to $500 million 0.011.5 billion 0.04% $1.5 billion to $3 billion 0.03% In excess of $500 million 0.0053 billion 0.02%
Appears in 1 contract
