Asset Based Fees. The following annual fee will be calculated based upon the Series’ aggregate average net assets and paid monthly:
Appears in 6 contracts
Samples: Master Services Agreement (Manning & Napier Fund, Inc.), Master Services Agreement (Manning & Napier Fund, Inc.), Master Services Agreement (Manning & Napier Fund, Inc.)
Asset Based Fees. The following annual fee will be calculated based upon the Seriesfund-of-funds’ aggregate average net assets and paid monthly:
Appears in 6 contracts
Samples: Master Services Agreement (Manning & Napier Fund, Inc.), Master Services Agreement (Manning & Napier Fund, Inc.), Master Services Agreement (Manning & Napier Fund, Inc.)
Asset Based Fees. The following annual fee will be calculated based upon the SeriesFunds’ aggregate average net assets and paid monthly:
Appears in 1 contract
Samples: Administration Agreement (Atlantic Whitehall Funds Trust)
