CALCULATION OF THE BASE FEE. The Base Fee for each fiscal quarter of the Fund is calculated by multiplying an Annual Percentage Rate (shown below) to the average daily net assets of the ASA Portfolio during such fiscal quarter, and dividing the result by four. The Fund's fiscal quarter ends are the months ending January, April, July, and October. In the event of termination of this Agreement, the fee provided in this Section for the period beginning on the first day of the then-current fiscal quarter and ending on the last business day on which this Agreement is in effect (the "Short Quarter") shall be calculated by applying the foregoing annual percentage rates to the average daily net assets of the ASA Portfolio during the Short Quarter, dividing the result by four, and multiplying that figure by a ratio equal to the number of days in the Short Quarter divided by the total number of days in the full quarter.
CALCULATION OF THE BASE FEE. The Base Fee for each fiscal quarter of the Fund is calculated by applying the following Annual Percentage Rate Schedule (shown below) to the average of the month-end net assets of the BG Portfolio during such fiscal quarter, and dividing the result by 4. --------------------------------------------------------------------- ANNUAL PERCENTAGE RATE SCHEDULE --------------------------------------------------------------------- AVERAGE MONTH-END ANNUAL PERCENTAGE NET ASSETS RATE --------------------------------------------------------------------- On the first $1.5 billion 0.150% --------------------------------------------------------------------- On the next $2.0 billion 0.125% --------------------------------------------------------------------- On assets over $3.5 billion 0.100% ---------------------------------------------------------------------
CALCULATION OF THE BASE FEE. The Base Fee for each fiscal quarter of the Fund is calculated by multiplying an Annual Percentage Rate (shown below) to the average daily net assets of the H&W Portfolio during such fiscal quarter, and dividing the result by four. The Fund's fiscal quarter ends are the months ending January, April, July, and October. Annual Percentage Rate Schedule ------------------------------- Average Net Assets Annual Percentage Rate ------------------ ---------------------- In the event of termination of this Agreement, the fee provided in this Section for the period beginning on the first day of the then-current fiscal quarter and ending on the last business day on which this Agreement is in effect (the "Short Quarter") shall be calculated by applying the foregoing annual percentage rates to the average daily net assets of the H&W Portfolio during the Short Quarter, dividing the result by four, and multiplying that figure by a ratio equal to the number of days in the Short Quarter divided by the total number of days in the full quarter.
CALCULATION OF THE BASE FEE. The Base Fee for each fiscal quarter of the Fund is calculated by multiplying an Annual Percentage Rate of 0.125% to the average month-end net assets of the BG Portfolio during such fiscal quarter, and dividing the result by 4.
CALCULATION OF THE BASE FEE. The Base Fee for each fiscal quarter of the Fund is calculated by multiplying an Annual Percentage Rate (shown below) to the average daily net assets of the Century Portfolio during such fiscal quarter, and dividing the result by four. The Fund’s fiscal quarter ends are the months ending January, April, July, and October.
CALCULATION OF THE BASE FEE. The Base Fee for each fiscal quarter of the Fund is calculated by multiplying an Annual Percentage Rate (shown below) to the average daily net assets of the Cardinal Portfolio during such fiscal quarter, and dividing the result by four. The Fund’s fiscal quarter ends are the months ending November, February, May, and August.
CALCULATION OF THE BASE FEE. The Base Fee for each fiscal quarter of the MARATHON Portfolio is calculated by applying a quarterly rate, based on the following annual percentage rates, to the average month-end net assets of the MARATHON Portfolio for the quarter: --------------------------------------------------------- Annual Percentage Rate Schedule --------------------------------------------------------- Average Month-End Annual Percentage Net Assets Rate --------------------------------------------------------- On the first $100 million 0.45% --------------------------------------------------------- On the next $150 million 0.40% --------------------------------------------------------- On assets over $250 million 0.25% ---------------------------------------------------------
CALCULATION OF THE BASE FEE. The Base Fee for each fiscal quarter of the Fund is calculated by multiplying an Annual Percentage Rate (shown below) to the average month-end net assets of the Acadian Portfolio during such fiscal quarter, and dividing the result by 4. The Fund's fiscal quarter ends are the months ending March, June, September, and December. --------------------------------------------------------------------- ANNUAL PERCENTAGE RATE SCHEDULE --------------------------------------------------------------------- AVERAGE MONTH-END ANNUAL PERCENTAGE RATE NET ASSETS --------------------------------------------------------------------- On the first $1.0 billion 0.240% On the next $1.5 billion 0.200% On the next $1.5 billion 0.160% On assets over $4.0 billion 0.100% ------------------------------------- -------------------------------
CALCULATION OF THE BASE FEE. The Base Fee for each fiscal quarter of the Fund is calculated by multiplying an Annual Percentage Rate (shown below) to the average daily net assets of the DSCO Portfolio during such fiscal quarter, and dividing the result by four. The Fund's fiscal quarter ends are the months ending January, April, July, and October. In the event of termination of this Agreement, the fee provided in this Section for the period beginning on the first day of the then-current fiscal quarter and ending on the last business day on which this Agreement is in effect (the "Short Quarter") shall be calculated by applying the foregoing annual percentage rates to the average daily net assets of the DSCO Portfolio during the Short Quarter, dividing the result by four, and multiplying that figure by a ratio equal to the number of days in the Short Quarter divided by the total number of days in the full quarter.
CALCULATION OF THE BASE FEE. The Base Fee for each fiscal quarter of the Fund is calculated by multiplying an Annual Percentage Rate (shown below) to the average month-end net assets of the WB Portfolio during such fiscal quarter, and dividing the result by 4. The Fund's fiscal quarter ends are the months ending August, November, February, and May. --------------------------------------------------------------------- ANNUAL PERCENTAGE RATE SCHEDULE --------------------------------------------------------------------- AVERAGE MONTH-END ANNUAL PERCENTAGE RATE NET ASSETS --------------------------------------------------------------------- On the first $2.0 billion 0.145% --------------------------------------------------------------------- On assets over $2.0 billion 0.125% ---------------------------------------------------------------------
