Asset Based Fees. First $6.0 Billion in aggregate net assets of all Funds 5.06 bps Next $6.0 Billion in aggregate net assets of all Funds 0.47 bps Above $12.0 Billion in aggregate net assets of all Funds 2.76 bps
Appears in 7 contracts
Samples: Services Agreement (Hc Capital Trust), Services Agreement (Hc Capital Trust), Services Agreement (Hc Capital Trust)
