Asset Based Fees. The following fee will be calculated daily based upon each Portfolio’s total gross assets and payable monthly, in the following amounts:
Appears in 2 contracts
Samples: Custodian Services Agreement (Eii Realty Securities Trust), Custodian Services Agreement (Eii Realty Securities Trust)
Asset Based Fees. The following annual fee will be calculated daily based upon each Portfolio’s total gross 's average net assets and payable paid monthly, in the following amounts:
Appears in 1 contract
Samples: Sub Administration and Accounting Services Agreement (Pacific Funds)
Asset Based Fees. The following fee will be calculated daily based upon each Portfolio’s total average gross assets and payable monthly, in the following amounts:
Appears in 1 contract
