Balanced Fund. 775% of the first $50,000,000, .725% between $50,000,000 and $200,000,000, .675% between $200,000,000 and $500,000,000 and .625% on the excess over $500,000,000 of the average net assets of the Fund.
Appears in 3 contracts
Sources: Investment Advisory Agreement (North American Funds), Investment Advisory Agreement (North American Funds), Interim Investment Advisory Agreement (North American Funds)
Balanced Fund. 775% of the first $50,000,000, .725% between $50,000,000 and $200,000,000, .675% between $200,000,000 and $500,000,000 and .625% on the excess over $500,000,000 of the average current net assets of the FundPortfolio.
Appears in 1 contract
Balanced Fund. 775% of the first $50,000,000, .725% between $50,000,000 and $200,000,000, .675% between $200,000,000 and $500,000,000 and .625% on the excess over $500,000,000 of the average net assets of the Fund.
Appears in 1 contract
Sources: Investment Advisory Agreement (North American Funds)