Asset based fee of. Average Daily Net Assets Asset Based Fee
Appears in 8 contracts
Samples: Master Services Agreement (Carillon Series Trust), Master Services Agreement (Cantor Select Portfolios Trust), Master Services Agreement (Volumetric Fund Inc)
Asset based fee of. Average Daily Net Assets Asset Based Fee*
Appears in 3 contracts
Samples: Master Services Agreement (Capitol Series Trust), Master Services Agreement (Capitol Series Trust), Master Services Agreement (Capitol Series Trust)
Asset based fee of. Average Daily Net Assets Asset Based Administration Fee
Appears in 1 contract
Samples: Master Services Agreement (Diamond Hill Securitized Credit Fund)
Asset based fee of. Average Daily Net Assets Asset Based FeeFee $0 to $500 million .010 % In excess of $500 million .005 %
Appears in 1 contract
