Asset Based Fees. The following annual fee will be calculated based upon each Portfolio’s average net assets and paid monthly: .02% of each Portfolio’s average net assets.
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Samples: Administration and Accounting Services Agreement (Trust for Credit Unions)
Asset Based Fees. The following annual fee will be calculated based upon each Portfoliothe Fund’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 (Industry Leaders Fund)
Asset Based Fees. The following annual fee will be calculated based upon each Portfolio’s the aggregate average net assets of all Portfolios, and paid payable monthly: .02% of each Portfolio’s average net assets.:
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Asset Based Fees. The following annual fee will be calculated based upon each Portfolio’s the combined average net assets of all portfolios, and paid payable monthly: .02% of each Portfolio’s average net assets.:
Appears in 1 contract
