Class C Shares. The Corporation, on behalf of the Fund, shall pay the Administrator a fee at the annualized rate of 0.70 of one percent (0.70%) of the first five- hundred million dollars of the Fund's Class C Shares average daily net assets and 0.65 of one percent (0.65%) of the Fund's Class C Shares average daily net assets in excess of five-hundred million dollars.
Appears in 3 contracts
Samples: Administration Agreement (Rightime Fund Inc), Administration Agreement (Rightime Fund Inc), Administration Agreement (Rightime Fund Inc)
Class C Shares. The Corporation, on behalf of the Fund, shall pay the Administrator a fee at the annualized rate of 0.70 of one percent (0.70%) of the first five- five-hundred million dollars of the Fund's Class C Shares average daily net assets and 0.65 of one percent (0.65%) of the Fund's Class C Shares average daily net assets in excess of five-hundred million dollars.
Appears in 2 contracts
Samples: Administration Agreement (Rightime Fund Inc), Administration Agreement (Rightime Fund Inc)
