Asset Based Fees. The following annual fee will be calculated based upon the fund-of-funds’ aggregate average net assets and paid monthly:
Appears in 6 contracts
Samples: Master Services Agreement (Manning & Napier Fund, Inc.), The Master Services Agreement (Manning & Napier Fund, Inc.), The Master Services Agreement (Manning & Napier Fund, Inc.)
Asset Based Fees. The following annual fee will be calculated based upon the fund-of-fundsFunds’ aggregate average net assets and paid monthly:
Appears in 1 contract
Samples: Administration Agreement (Atlantic Whitehall Funds Trust)
Asset Based Fees. The following annual fee will be calculated based upon the fund-of-funds’ aggregate average net assets of all Portfolios, and paid payable monthly:: .0010 of the first $500 million of aggregate average net assets; and .0008 of the next $500 million of aggregate average net assets; and
Appears in 1 contract
Asset Based Fees. The following annual fee will be calculated based upon the fund-of-funds’ aggregate Fund’s average net assets and paid payable monthly:: .040% of average net assets
Appears in 1 contract
Samples: Accounting and Investor Services Agreement (Excelsior Buyout Investors LLC)
Asset Based Fees. The following annual fee will be calculated based upon the fund-of-funds’ aggregate combined average net assets of all portfolios, and paid payable monthly:
Appears in 1 contract
Asset Based Fees. The following annual fee will be calculated based upon the fund-of-funds’ aggregate average daily net assets of the Fund and paid monthly:: .03% of the Fund’s first $500 million of average daily net assets;
Appears in 1 contract
Asset Based Fees. The following annual fee will be calculated based upon the fund-of-funds’ aggregate Fund’s average net assets and paid monthly:
Appears in 1 contract
Samples: Administration and Accounting Services Agreement (Industry Leaders Fund)
Asset Based Fees. The following annual fee will be calculated based upon the fund-of-funds’ aggregate each Portfolio's average net assets and paid monthly:
Appears in 1 contract
Samples: Sub Administration and Accounting Services Agreement (Pacific Funds)
Asset Based Fees. The following annual fee will be calculated based upon the fund-of-funds’ aggregate each Portfolio’s average net assets and paid monthly:: .02% of each Portfolio’s average net assets.
Appears in 1 contract
Samples: Administration and Accounting Services Agreement (Trust for Credit Unions)
