Common use of Base Fee Clause in Contracts

Base Fee. $30 million (Avg Daily Net Assets For Most Recent Month) * 0.45% * (31/365) = $11,465.75

Appears in 2 contracts

Samples: Sub Advisory Agreement (Dunham Funds), Sub Advisory Agreement (Dunham Funds)

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Base Fee. $30 million (Avg Daily Net Assets For Most Recent Month) * 0.450.40% * (31/365) = $11,465.7510,191.78

Appears in 1 contract

Samples: Sub Advisory Agreement (Dunham Funds)

Base Fee. $30 40 million (Avg Daily Net Assets For Most Recent Month) * 0.450.60% * (31/365) = $11,465.7520,383.56

Appears in 1 contract

Samples: Sub Advisory Agreement (Dunham Funds)

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Base Fee. $30 75 million (Avg Daily Net Assets For Most Recent Month) * 0.45% * (31/365) = $11,465.7528,664.38

Appears in 1 contract

Samples: Sub Advisory Agreement (Dunham Funds)

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