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 Fee*Fee $ to $ million % In excess of $ million %
Appears in 2 contracts
Samples: Master Services Agreement (Valued Advisers Trust), Master Services Agreement (Unified Series Trust)