Common use of Average Daily Net Assets Annual Rate Clause in Contracts

Average Daily Net Assets Annual Rate. First $250 million 0.5250% Next $250 million 0.5000% Next $500 million 0.4750% Next $4 billion 0.4500% Next $5 billion 0.4475% Amount Over $10 billion 0.4450% Hartford Total Return Bond HLS Fund

Appears in 1 contract

Samples: Investment Management Agreement (Hartford Series Fund Inc)

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Average Daily Net Assets Annual Rate. First For the first $250 million 0.52502.5 billion 0.75000% Next For the next $250 million 0.50002.5 billion 0.73125% Next For the next $500 million 0.47502.5 billion 0.71250% Next For the next $4 2.5 billion 0.45000.69375% Next $5 billion 0.4475% Amount Over For the amount over $10 billion 0.44500.67500% Hartford Total Return Bond HLS FundFund Ticker Effective Date of Agreement First Trust Bloomberg Emerging Market Democracies ETF EMDM 03/02/2023

Appears in 1 contract

Samples: Investment Management Agreement (First Trust Exchange-Traded Fund Ii)

Average Daily Net Assets Annual Rate. First $250 million 0.52500.8500% Next $250 million 0.50000.8000% Next $500 million 0.4750% Next $4 4.5 billion 0.45000.7500% Next $5 billion 0.44750.7475% Amount Over $10 billion 0.44500.7450% Hartford Total Return Bond High Yield HLS Fund Average Daily Net Assets Annual Rate First $500 million 0.7000% Next $500 million 0.6750% Next $1.5 billion 0.6250% Next $2.5 billion 0.6150% Next $5 billion 0.6050% Amount Over $10 billion 0.5950% Hartford International Opportunities HLS Fund

Appears in 1 contract

Samples: Investment Management Agreement (Hartford Series Fund Inc)

Average Daily Net Assets Annual Rate. First $250 million 0.5250% Next $250 million 0.5000% Next $500 million 0.4750% Next $4 5 billion 0.45000.4000% Next $5 billion 0.44750.3800% Amount Over $10 billion 0.44500.3700% Hartford Total Return Bond Value HLS Fund

Appears in 1 contract

Samples: Investment Management Agreement (Hartford Series Fund Inc)

Average Daily Net Assets Annual Rate. First $250 million 0.52500.7750% Next $250 million 0.50000.7250% Next $500 million 0.47500.6750% Next $4 billion 0.45000.6250% Next $5 billion 0.44750.6225% Amount Over $10 billion 0.44500.6200% Hartford Total Return Bond Healthcare HLS Fund

Appears in 1 contract

Samples: Investment Management Agreement (Hartford Series Fund Inc)

Average Daily Net Assets Annual Rate. First $250 million 0.5250% Next $250 million 0.5000% Next $500 million 0.4750% Next $4 1.5 billion 0.4500% Next $2.5 billion 0.4450% Next $5 billion 0.44750.4300% Amount Over $10 billion 0.44500.4200% Hartford Total Return Ultrashort Bond HLS Fund

Appears in 1 contract

Samples: Investment Management Agreement (Hartford Series Fund Inc)

Average Daily Net Assets Annual Rate. First $250 million 0.52500.7750% Next $250 million 0.50000.7250% Next $500 million 0.47500.6750% Next $4 1.5 billion 0.45000.6250% Next $2.5 billion 0.6200% Next $5 billion 0.44750.6150% Amount Over $10 billion 0.44500.6100% Hartford Total Return Bond Global Growth HLS Fund

Appears in 1 contract

Samples: Investment Management Agreement (Hartford Series Fund Inc)

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Average Daily Net Assets Annual Rate. First $250 million 0.52500.7750% Next $250 million 0.50000.7250% Next $500 million 0.47500.6750% Next $4 1.5 billion 0.45000.6250% Next $2.5 billion 0.6200% Next $5 billion 0.44750.6150% Amount Over $10 billion 0.44500.6100% Hartford Total Return Bond MidCap Value HLS Fund Average Daily Net Assets Annual Rate First $500 million 0.8000% Next $500 million 0.7250% Next $1.5 billion 0.6750% Next $2.5 billion 0.6700% Next $5 billion 0.6650% Amount Over $10 billion 0.6600% Hartford Small Company HLS Fund

Appears in 1 contract

Samples: Investment Management Agreement (Hartford Series Fund Inc)

Average Daily Net Assets Annual Rate. First $250 million 0.52500.7750% Next $250 million 0.50000.7250% Next $500 million 0.47500.6750% Next $4 500 million 0.6000% Next $3.5 billion 0.45000.5500% Next $5 billion 0.44750.5300% Amount Over $10 billion 0.44500.5200% Hartford Total Return Bond Stock HLS Fund

Appears in 1 contract

Samples: Investment Management Agreement (Hartford Series Fund Inc)

Average Daily Net Assets Annual Rate. First $250 million 0.52500.7750% Next $250 million 0.50000.7250% Next $500 million 0.47500.6750% Next $4 1.5 billion 0.45000.6250% Next $2.5 billion 0.6200% Next $5 billion 0.44750.6150% Amount Over $10 billion 0.44500.6100% Hartford Total Return Bond Disciplined Equity HLS Fund First $250 million 0.7750% Next $250 million 0.7250% Next $500 million 0.6750% Next $4 billion 0.6250% Next $5 billion 0.6225% Amount Over $10 billion 0.6200% Hartford Dividend and Growth HLS Fund

Appears in 1 contract

Samples: Investment Management Agreement (Hartford Series Fund Inc)

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