Common use of Compensation of Advisor Clause in Contracts

Compensation of Advisor. As compensation in full for services rendered under this Agreement, Funds will pay to Advisor a monthly fee determined as follows: FUND FEE Balanced 0.55% per annum on the first $200 million of its average daily net assets; 0.50% per annum on the next $200 million of such assets; 0.45% per annum on the next $600 million of such assets; 0.40% per annum on the next $1 billion of such assets; and 0.35% per annum on such assets over $2 billion Common Stock 0.70% per annum on the first $500 million of the Fund's average daily net assets; 0.65% per annum on the next $300 million of such assets; 0.60% per annum on the next $200 million of such assets; 0.50% per annum on the next $1 billion of such assets; and 0.40% of such assets over $2 billion Government Securities(1) 0.55% per annum on the first $200 million of the Fund's average daily net assets; 0.50% per annum on the next $200 million of such assets; 0.45% per annum on the next $600 million of such assets; 0.40% per annum on the next $1 billion of such assets; and 0.35% on such assets in excess of $ 2 billion International Equity 0.70% per annum on the first $500 million of the Fund's average daily net assets; 0.65% per annum on the next $300 million of such assets; 0.60% per annum on the next $200 million of such assets; 0.50% per annum on the next $1 billion of such assets; and 0.40% of such assets over $2 billion Mid Cap Growth 0.70% per annum on the first $500 million of the Fund's average daily net assets; 0.65% per annum on the next $300 million of such assets; 0.60% per annum on the next $200 million of such assets; 0.50% per annum on the next $1 billion of such assets; and 0.40% of such assets over $2 billion New York Tax-Free Income(1) 0.55% per annum on the first $200 million of the Fund's average daily net assets; 0.50% per annum on the next $200 million of such assets; and 0.45% per annum on such assets in excess of $400 million Short Maturity Government(1) 0.55% per annum on the first $200 million of the Fund's average daily net assets; 0.50% per annum on the next $200 million of such assets; 0.45% per annum on the next $600 million of such assets; 0.40% per annum on the next $1 billion of such assets; and 0.35% on such assets in excess of $ 2 billion Small Company 0.70% per annum on the first $500 million of the Fund's average daily net assets; 0.65% per annum on the next $300 million of such assets; 0.60% per annum on the next $200 million of such assets; 0.50% per annum on the next $1 billion of such assets; and 0.40% of such assets over $2 billion Tax-Free Income(1) 0.55% per annum on the first $200 million of the Fund's average daily net assets; 0.50% per annum on the next $200 million of such assets; and 0.45% per annum on such assets in excess of $400 million U.S. Treasury Money Market 0.40% per annum on the first $300 million of the Fund's average daily net assets; and 0.35% per annum on such assets in excess of $300 million

Appears in 2 contracts

Samples: Investment Advisory Agreement (Sentinel Group Funds Inc), Investment Advisory Agreement (Sentinel Group Funds Inc)

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Compensation of Advisor. As compensation in full for services rendered under this Agreement, Funds will pay to Advisor a monthly fee determined as follows: FUND FEE Fund Fee Balanced 0.55% per annum on the first $200 million of its average daily net assets; 0.50% per annum on the next $200 million of such assets; 0.45% per annum on the next $600 million of such assets; 0.40% per annum on the next $1 billion of such assets; and 0.35% per annum on such assets over $2 billion Common Stock 0.70% per annum on the first $500 million of the Fund's average daily net assets; 0.65% per annum on the next $300 million of such assets; 0.60% per annum on the next $200 million of such assets; 0.50% per annum on the next $1 billion of such assets; and 0.40% of such assets over $2 billion Government Securities(1) Securities/1/ 0.55% per annum on the first $200 million of the Fund's average daily net assets; 0.50% per annum on the next $200 million of such assets; 0.45% per annum on the next $600 million of such assets; 0.40% per annum on the next $1 billion of such assets; and 0.35% on such assets in excess of $ 2 billion International Equity 0.70% per annum on the first $500 million of the Fund's average daily net assets; 0.65% per annum on the next $300 million of such assets; 0.60% per annum on the next $200 million of such assets; 0.50% per annum on the next $1 billion of such assets; and 0.40% of such assets over $2 billion Mid Cap Growth 0.70% per annum on the first $500 million of the Fund's average daily net assets; 0.65% per annum on the next $300 million of such assets; 0.60% per annum on the next $200 million of such assets; 0.50% per annum on the next $1 billion of such assets; and 0.40% of such assets over $2 billion New York Tax-Free Income(1) Income/1/ 0.55% per annum on the first $200 million of the Fund's average daily net assets; 0.50% per annum on the next $200 million of such assets; and 0.45% per annum on such assets in excess of $400 million Fund Fee Short Maturity Government(1) Government/1/ 0.55% per annum on the first $200 million of the Fund's average daily net assets; 0.50% per annum on the next $200 million of such assets; 0.45% per annum on the next $600 million of such assets; 0.40% per annum on the next $1 billion of such assets; and 0.35% on such assets in excess of $ 2 billion Small Company Company/1/ 0.70% per annum on the first $500 200 million of the Fund's average daily net assets; 0.65% per annum on the next $300 100 million of such assets; 0.60% per annum on the next $200 100 million of such assets; 0.50and 0.55% per annum on the next $1 billion of such assets; and 0.40% of such assets over in excess of $2 billion 400 million. Tax-Free Income(1) Income/1/ 0.55% per annum on the first $200 million of the Fund's average daily net assets; 0.50% per annum on the next $200 million of such assets; and 0.45% per annum on such assets in excess of $400 million U.S. Treasury Money Market 0.40% per annum on the first $300 million of the Fund's average daily net assets; and 0.35% per annum on such assets in excess of $300 millionmillion /1/ When determining the breakpoint for the advisory fee for the Government Securities Fund, its assets are aggregated with the New York Tax-Free Income, Short Maturity Government and Tax-Free Income Funds. In determining the breakpoint for the advisory fee for the New York Tax-Free Income Fund, its assets are aggregated with the Government Securities, Short Maturity Government and Tax-Free Income Funds. In determining the breakpoint for the advisory fee for the Short Maturity Government Fund, its assets are aggregated with the Government Securities Fund, New York Tax-Free Income and Tax-Free Income Funds. In determining the breakpoint for the advisory fee for the Small Company Fund, its assets are aggregated with the Balanced, International Equity and Mid Cap Growth Funds. In determining the breakpoint for the advisory fee for the Tax-Free Income Fund, its assets are aggregated with the Government Securities, New York Tax-Free Income and Short Maturity Government Funds. The amounts payable to Advisor shall be based upon the value of the net assets as of the close of business each day. Such amounts shall be prorated among the several classes of shares of Funds in proportion to their respective daily net asset values and shall be paid monthly." The parties have executed this Amendment to the Agreement effective as of the date first set forth above. SENTINEL GROUP FUNDS, INC. SENTINEL ADVISORS COMPANY SENTINEL GROUP FUNDS, INC. SENTINEL ADVISORS COMPANY /s/ CWT /s/ CWT -------------------------- -------------------------- Signature Signature Xxxxxxxxx X. Xxxxxxxx Xxxxxxxxx X. Xxxxxxxx President & CEO President & CEO

Appears in 1 contract

Samples: Investment Advisory Agreement (Sentinel Group Funds Inc)

Compensation of Advisor. As compensation in full for services rendered under this Agreement, Funds will pay to Advisor a monthly fee determined as follows: FUND FEE Fund Fee Balanced 0.55% per annum on the first $200 million of its average daily net assets; 0.50% per annum on the next $200 million of such assets; 0.45% per annum on the next $600 million of such assets; 0.40% per annum on the next $1 billion of such assets; and 0.35% per annum on such assets over $2 billion Common Stock Capital Growth 0.70% per annum on the first $500 million of the Fund's ’s average daily net assets; 0.65% per annum on the next $300 million of such assets; 0.60% per annum on the next $200 million of such assets; 0.50% per annum on the next $1 billion of such assets; and 0.40% of such assets over $2 billion Common Stock 0.70% per annum on the first $500 million of the Fund’s average daily net assets; 0.65% per annum on the next $300 million of such assets; 0.60% per annum on the next $200 million of such assets; 0.50% per annum on the next $1 billion of such assets; and 0.40% of such assets over $2 billion Georgia Municipal Bond 0.45% per annum on the first $1 billion of the Fund’s average daily net assets; 0.40% per annum on the next $1 billion of such assets; and 0.35% on such assets in excess of $ 2 billion Government Securities(1) Securities1 0.55% per annum on the first $200 million of the Fund's ’s average daily net assets; 0.50% per annum on the next $200 million of such assets; 0.45% per annum on the next $600 million of such assets; 0.40% per annum on the next $1 billion of such assets; and 0.35% on such assets in excess of $ 2 billion Growth Leaders 0.90% per annum on the first $500 million of the Fund’s average daily net assets; 0.85% per annum on the next $300 million of such assets; 0.80% per annum on the next $200 million of such assets; 0.70% per annum on the next $1 billion of such assets; and 0.60% of such assets over $2 billion Fund Fee International Equity 0.70% per annum on the first $500 million of the Fund's ’s average daily net assets; 0.65% per annum on the next $300 million of such assets; 0.60% per annum on the next $200 million of such assets; 0.50% per annum on the next $1 billion of such assets; and 0.40% of such assets over $2 billion Mid Cap Growth 0.70% per annum on the first $500 million of the Fund's ’s average daily net assets; 0.65% per annum on the next $300 million of such assets; 0.60% per annum on the next $200 million of such assets; 0.50% per annum on the next $1 billion of such assets; and 0.40% of such assets over $2 billion New York Tax-Free Income(1) Mid Cap Value 0.75% per annum on the first $500 million of the Fund’s average daily net assets; 0.65% per annum on the next $300 million of such assets; 0.60% per annum on the next $200 million of such assets; 0.50% per annum on the next $1 billion of such assets; and 0.40% of such assets over $2 billion Short Maturity Government1 0.55% per annum on the first $200 million of the Fund's average daily net assets; 0.50% per annum on the next $200 million of such assets; and 0.45% per annum on such assets in excess of $400 million Short Maturity Government(1) 0.55% per annum on the first $200 million of the Fund's ’s average daily net assets; 0.50% per annum on the next $200 million of such assets; 0.45% per annum on the next $600 million of such assets; 0.40% per annum on the next $1 billion of such assets; and 0.35% on such assets in excess of $ 2 billion Small Company 0.70% per annum on the first $500 million of the Fund's ’s average daily net assets; 0.65% per annum on the next $300 million of such assets; 0.60% per annum on the next $200 million of such assets; 0.50% per annum on the next $1 billion of such assets; and 0.40% of such assets over $2 billion Tax-Free Income(1) 0.55Small/Mid Cap Fund 0.70% per annum on the first $200 500 million of the Fund's ’s average daily net assets; 0.500.65% per annum on the next $300 million of such assets; 0.60% per annum on the next $200 million of such assets; and 0.450.50% per annum on the next $1 billion of such assets; and 0.40% of such assets in excess of over $400 million 2 billion U.S. Treasury Money Market 0.40% per annum on the first $300 million of the Fund's ’s average daily net assets; and 0.35% per annum on such assets in excess of $300 millionmillion 1When determining the breakpoint for the advisory fee for the Government Securities Fund, its assets are aggregated with the Short Maturity Government Fund. In determining the breakpoint for the advisory fee for the Short Maturity Government Fund, its assets are aggregated with the Government Securities Fund. The amounts payable to Advisor shall be based upon the value of the net assets as of the close of business each day. Such amounts shall be paid monthly.” The parties have executed this Amendment to the Agreement effective as of the date first set forth above. SENTINEL GROUP FUNDS, INC. SENTINEL ASSET MANAGEMENT, INC. ____/s/ Xxxxxxxxx X. Thwaites________ ______/s/ Xxxxxxxxx X. Thwaites____ Xxxxxxxxx X. Xxxxxxxx Xxxxxxxxx X. Xxxxxxxx President & Chief Executive Officer President & Chief Executive Officer

Appears in 1 contract

Samples: Investment Advisory Agreement (Sentinel Group Funds Inc)

Compensation of Advisor. As compensation in full for services rendered under this Agreement, Funds will pay to Advisor a monthly fee determined as follows: FUND FEE Fund Fee Balanced 0.55% per annum on the first $200 million of its average daily net assets; 0.50% per annum on the next $200 million of such assets; 0.45% per annum on the next $600 million of such assets; 0.40% per annum on the next $1 billion of such assets; and 0.35% per annum on such assets over $2 billion Capital Growth 0.70% per annum on the first $500 million of the Fund's average daily net assets; 0.65% per annum on the next $300 million of such assets; 0.60% per annum on the next $200 million of such assets; 0.50% per annum on the next $1 billion of such assets; and 0.40% of such assets over $2 billion Common Stock 0.70% per annum on the first $500 million of the Fund's average daily net assets; 0.65% per annum on the next $300 million of such assets; 0.60% per annum on the next $200 million of such assets; 0.50% per annum on the next $1 billion of such assets; and 0.40% of such assets over $2 billion Georgia Municipal Bond 0.45% per annum on the first $1 billion of the Fund's average daily net assets; 0.40% per annum on the next $1 billion of such assets; and 0.35% on such assets in excess of $ 2 billion Government Securities(1Securities (1) 0.55% per annum on the first $200 million of the Fund's average daily net assets; 0.50% per annum on the next $200 million of such assets; 0.45% per annum on the next $600 million of such assets; 0.40% per annum on the next $1 billion of such assets; and 0.35% on such assets in excess of $ 2 billion Growth Leaders 0.90% per annum on the first $500 million of the Fund's average daily net assets; 0.85% per annum on the next $300 million of such assets; 0.80% per annum on the next $200 million of such assets; 0.70% per annum on the next $1 billion of such assets; and 0.60% of such assets over $2 billion Fund Fee International Equity 0.70% per annum on the first $500 million of the Fund's average daily net assets; 0.65% per annum on the next $300 million of such assets; 0.60% per annum on the next $200 million of such assets; 0.50% per annum on the next $1 billion of such assets; and 0.40% of such assets over $2 billion Mid Cap Growth 0.70% per annum on the first $500 million of the Fund's average daily net assets; 0.65% per annum on the next $300 million of such assets; 0.60% per annum on the next $200 million of such assets; 0.50% per annum on the next $1 billion of such assets; and 0.40% of such assets over $2 billion New York Tax-Free Income(1) 0.55Mid Cap Value 0.75% per annum on the first $200 500 million of the Fund's average daily net assets; 0.500.65% per annum on the next $300 million of such assets; 0.60% per annum on the next $200 million of such assets; and 0.450.50% per annum on the next $1 billion of such assets; and 0.40% of such assets in excess of over $400 million 2 billion Short Maturity Government(1) 0.55% per annum on the first $200 million of the Fund's average daily net assets; 0.50% per annum on the next $200 million of such assets; 0.45% per annum on the next $600 million of such assets; 0.40% per annum on the next $1 billion of such assets; and 0.35% on such assets in excess of $ 2 billion Small Company 0.70% per annum on the first $500 million of the Fund's average daily net assets; 0.65% per annum on the next $300 million of such assets; 0.60% per annum on the next $200 million of such assets; 0.50% per annum on the next $1 billion of such assets; and 0.40% of such assets over $2 billion Tax-Free Income(1) 0.55Small/Mid Cap Fund 0.70% per annum on the first $200 500 million of the Fund's average daily net assets; 0.500.65% per annum on the next $300 million of such assets; 0.60% per annum on the next $200 million of such assets; and 0.450.50% per annum on the next $1 billion of such assets; and 0.40% of such assets in excess of over $400 million 2 billion U.S. Treasury Money Market 0.40% per annum on the first $300 million of the Fund's average daily net assets; and 0.35% per annum on such assets in excess of $300 million

Appears in 1 contract

Samples: Investment Advisory Agreement (Sentinel Group Funds Inc)

Compensation of Advisor. As compensation in full for services rendered under this Agreement, Funds will pay to Advisor a monthly fee determined as follows: FUND FEE Fund Fee Balanced 0.55% per annum on the first $200 million of its average daily net assets; 0.50% per annum on the next $200 million of such assets; 0.45% per annum on the next $600 million of such assets; 0.40% per annum on the next $1 billion of such assets; and 0.35% per annum on such assets over $2 billion Capital Growth 0.70% per annum on the first $500 million of the Fund's average daily net assets; 0.65% per annum on the next $300 million of such assets; 0.60% per annum on the next $200 million of such assets; 0.50% per annum on the next $1 billion of such assets; and 0.40% of such assets over $2 billion Common Stock 0.70% per annum on the first $500 million of the Fund's average daily net assets; 0.65% per annum on the next $300 million of such assets; 0.60% per annum on the next $200 million of such assets; 0.50% per annum on the next $1 billion of such assets; and 0.40% of such assets over $2 billion Government Securities(1Securities (1) 0.55% per annum on the first $200 million of the Fund's average daily net assets; 0.50% per annum on the next $200 million of such assets; 0.45% per annum on the next $600 million of such assets; 0.40% per annum on the next $1 billion of such assets; and 0.35% on such assets in excess of $ 2 billion Growth Leaders 0.90% per annum on the first $500 million of the Fund's average daily net assets; 0.85% per annum on the next $300 million of such assets; 0.80% per annum on the next $200 million of such assets; 0.70% per annum on the next $1 billion of such assets; and 0.60% of such assets over $2 billion International Equity 0.70% per annum on the first $500 million of the Fund's average daily net assets; 0.65% per annum on the next $300 million of such assets; 0.60% per annum on the next $200 million of such assets; 0.50% per annum on the next $1 billion of such assets; and 0.40% of such assets over $2 billion Fund Fee Mid Cap Growth 0.70% per annum on the first $500 million of the Fund's average daily net assets; 0.65% per annum on the next $300 million of such assets; 0.60% per annum on the next $200 million of such assets; 0.50% per annum on the next $1 billion of such assets; and 0.40% of such assets over $2 billion New York Tax-Free Income(1) 0.55% per annum on the first $200 million of the Fund's average daily net assets; 0.50% per annum on the next $200 million of such assets; and 0.45% per annum on such assets in excess of $400 million Short Maturity Government(1Government (1) 0.55% per annum on the first $200 million of the Fund's average daily net assets; 0.50% per annum on the next $200 million of such assets; 0.45% per annum on the next $600 million of such assets; 0.40% per annum on the next $1 billion of such assets; and 0.35% on such assets in excess of $ 2 billion Small Company 0.70% per annum on the first $500 million of the Fund's average daily net assets; 0.65% per annum on the next $300 million of such assets; 0.60% per annum on the next $200 million of such assets; 0.50% per annum on the next $1 billion of such assets; and 0.40% of such assets over $2 billion Tax-Free Income(1) 0.55% per annum on the first $200 million of the Fund's average daily net assets; 0.50% per annum on the next $200 million of such assets; and 0.45% per annum on such assets in excess of $400 million U.S. Treasury Money Market 0.40% per annum on the first $300 million of the Fund's average daily net assets; and 0.35% per annum on such assets in excess of $300 million

Appears in 1 contract

Samples: Investment Advisory Agreement (Sentinel Group Funds Inc)

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Compensation of Advisor. As compensation in full for services rendered under this Agreement, Funds will pay to Advisor a monthly fee determined as follows: FUND FEE Fund Fee Balanced 0.55% per annum on the first $200 million of its average daily net assets; 0.50% per annum on the next $200 million of such assets; 0.45% per annum on the next $600 million of such assets; 0.40% per annum on the next $1 billion of such assets; and 0.35% per annum on such assets over $2 billion Common Stock 0.70% per annum on the first $500 million of the Fund's average daily net assets; 0.65% per annum on the next $300 million of such assets; 0.60% per annum on the next $200 million of such assets; 0.50% per annum on the next $1 billion of such assets; and 0.40% of such assets over $2 billion Government Securities(1) Securities/1/ 0.55% per annum on the first $200 million of the Fund's average daily net assets; 0.50% per annum on the next $200 million of such assets; 0.45% per annum on the next $600 million of such assets; 0.40% per annum on the next $1 billion of such assets; and 0.35% on such assets in excess of $ 2 billion International Equity 0.70% per annum on the first $500 million of the Fund's average daily net assets; 0.65% per annum on the next $300 million of such assets; 0.60% per annum on the next $200 million of such assets; 0.50% per annum on the next $1 billion of such assets; and 0.40% of such assets over $2 billion Mid Cap Growth 0.70% per annum on the first $500 million of the Fund's average daily net assets; 0.65% per annum on the next $300 million of such assets; 0.60% per annum on the next $200 million of such assets; 0.50% per annum on the next $1 billion of such assets; and 0.40% of such assets over $2 billion New York Tax-Free Income(1) Income/1/ 0.55% per annum on the first $200 million of the Fund's average daily net assets; 0.50% per annum on the next $200 million of such assets; and 0.45% per annum on such assets in excess of $400 million Fund Fee Short Maturity Government(1) Government/1/ 0.55% per annum on the first $200 million of the Fund's average daily net assets; 0.50% per annum on the next $200 million of such assets; 0.45% per annum on the next $600 million of such assets; 0.40% per annum on the next $1 billion of such assets; and 0.35% on such assets in excess of $ 2 billion Small Company Company/1/ 0.70% per annum on the first $500 200 million of the Fund's average daily net assets; 0.65% per annum on the next $300 100 million of such assets; 0.60% per annum on the next $200 100 million of such assets; 0.50and 0.55% per annum on the next $1 billion of such assets; and 0.40% of such assets over in excess of $2 billion 400 million. Tax-Free Income(1) Income/1/ 0.55% per annum on the first $200 million of the Fund's average daily net assets; 0.50% per annum on the next $200 million of such assets; and 0.45% per annum on such assets in excess of $400 million U.S. Treasury Money Market 0.40% per annum on the first $300 million of the Fund's average daily net assets; and 0.35% per annum on such assets in excess of $300 millionmillion /1/ When determining the breakpoint for the advisory fee for the Government Securities Fund, its assets are aggregated with the New York Tax-Free Income, Short Maturity Government and Tax-Free Income Funds. In determining the breakpoint for the advisory fee for the New York Tax-Free Income Fund, its assets are aggregated with the Government Securities, Short Maturity Government and Tax-Free Income Funds. In determining the breakpoint for the advisory fee for the Short Maturity Government Fund, its assets are aggregated with the Government Securities Fund, New York Tax-Free Income and Tax-Free Income Funds. In determining the breakpoint for the advisory fee for the Small Company Fund, its assets are aggregated with the Balanced, International Equity and Mid Cap Growth Funds. In determining the breakpoint for the advisory fee for the Tax-Free Income Fund, its assets are aggregated with the Government Securities, New York Tax-Free Income and Short Maturity Government Funds. The amounts payable to Advisor shall be based upon the value of the net assets as of the close of business each day. Such amounts shall be prorated among the several classes of shares of Funds in proportion to their respective daily net asset values and shall be paid monthly." The parties have executed this Amendment to the Agreement effective as of the date first set forth above. SENTINEL GROUP FUNDS, INC. SENTINEL ADVISORS COMPANY SENTINEL GROUP FUNDS, INC. SENTINEL ADVISORS COMPANY /s/ CWT /s/ CWT -------------------------- -------------------------- Signature Signature Christian W. Thwaites Xxxxxxxan W. Thwaites President & CEX President & CEO

Appears in 1 contract

Samples: Investment Advisory Agreement (Sentinel Group Funds Inc)

Compensation of Advisor. As compensation in full for services rendered under this Agreement, Funds will pay to Advisor a monthly fee determined as follows: FUND FEE Balanced 0.55% per annum on the first $200 million of its average daily net assets; 0.50% per annum on the next $200 million of such assets; 0.45% per annum on the next $600 million of such assets; 0.40% per annum on the next $1 billion of such assets; and 0.35% per annum on such assets over $2 billion Common Stock 0.70% per annum on the first $500 million of the Fund's average daily net assets; 0.65% per annum on the next $300 million of such assets; 0.60% per annum on the next $200 million of such assets; 0.50% per annum on the next $1 billion of such assets; and 0.40% of such assets over $2 billion Government Securities(1) 0.55% per annum on the first $200 million of the Fund's average daily net assets; 0.50% per annum on the next $200 million of such assets; 0.45% per annum on the next $600 million of such assets; 0.40% per annum on the next $1 billion of such assets; and 0.35% on such assets in excess of $ 2 billion International Equity 0.70% per annum on the first $500 million of the Fund's average daily net assets; 0.65% per annum on the next $300 million of such assets; 0.60% per annum on the next $200 million of such assets; 0.50% per annum on the next $1 billion of such assets; and 0.40% of such assets over $2 billion Mid Cap Growth 0.70% per annum on the first $500 million of the Fund's average daily net assets; 0.65% per annum on the next $300 million of such assets; 0.60% per annum on the next $200 million of such assets; 0.50% per annum on the next $1 billion of such assets; and 0.40% of such assets over $2 billion New York Tax-Free Income(1) 0.55% per annum on the first $200 million of the Fund's average daily net assets; 0.50% per annum on the next $200 million of such assets; and 0.45% per annum on such assets in excess of $400 million FUND FEE Short Maturity Government(1) 0.55% per annum on the first $200 million of the Fund's average daily net assets; 0.50% per annum on the next $200 million of such assets; 0.45% per annum on the next $600 million of such assets; 0.40% per annum on the next $1 billion of such assets; and 0.35% on such assets in excess of $ 2 billion Small Company Company(1) 0.70% per annum on the first $500 200 million of the Fund's average daily net assets; 0.65% per annum on the next $300 100 million of such assets; 0.60% per annum on the next $200 100 million of such assets; 0.50and 0.55% per annum on the next $1 billion of such assets; and 0.40% of such assets over in excess of $2 billion 400 million. Tax-Free Income(1) 0.55% per annum on the first $200 million of the Fund's average daily net assets; 0.50% per annum on the next $200 million of such assets; and 0.45% per annum on such assets in excess of $400 million U.S. Treasury Money Market 0.40% per annum on the first $300 million of the Fund's average daily net assets; and 0.35% per annum on such assets in excess of $300 million

Appears in 1 contract

Samples: Agreement and Plan of Reorganization (Sentinel Group Funds Inc)

Compensation of Advisor. As compensation in full for services rendered under this Agreement, Funds will pay to Advisor a monthly fee determined as follows: FUND FEE Fund Fee Balanced 0.55% per annum on the first $200 million of its average daily net assets; 0.50% per annum on the next $200 million of such assets; 0.45% per annum on the next $600 million of such assets; 0.40% per annum on the next $1 billion of such assets; and 0.35% per annum on such assets over $2 billion Capital Growth 0.70% per annum on the first $500 million of the Fund's average daily net assets; 0.65% per annum on the next $300 million of such assets; 0.60% per annum on the next $200 million of such assets; 0.50% per annum on the next $1 billion of such assets; and 0.40% of such assets over $2 billion Common Stock 0.70% per annum on the first $500 million of the Fund's average daily net assets; 0.65% per annum on the next $300 million of such assets; 0.60% per annum on the next $200 million of such assets; 0.50% per annum on the next $1 billion of such assets; and 0.40% of such assets over $2 billion Georgia Municipal Bond 0.45% per annum on the first $1 billion of the Fund's average daily net assets; 0.40% per annum on the next $1 billion of such assets; and 0.35% on such assets in excess of $ 2 billion Government Securities(1Securities (1) 0.55% per annum on the first $200 million of the Fund's average daily net assets; 0.50% per annum on the next $200 million of such assets; 0.45% per annum on the next $600 million of such assets; 0.40% per annum on the next $1 billion of such assets; and 0.35% on such assets in excess of $ 2 billion Growth Leaders 0.90% per annum on the first $500 million of the Fund's average daily net assets; 0.85% per annum on the next $300 million of such assets; 0.80% per annum on the next $200 million of such assets; 0.70% per annum on the next $1 billion of such assets; and 0.60% of such assets over $2 billion Fund Fee International Equity 0.70% per annum on the first $500 million of the Fund's average daily net assets; 0.65% per annum on the next $300 million of such assets; 0.60% per annum on the next $200 million of such assets; 0.50% per annum on the next $1 billion of such assets; and 0.40% of such assets over $2 billion Mid Cap Growth 0.70% per annum on the first $500 million of the Fund's average daily net assets; 0.65% per annum on the next $300 million of such assets; 0.60% per annum on the next $200 million of such assets; 0.50% per annum on the next $1 billion of such assets; and 0.40% of such assets over $2 billion New York Tax-Free Income(1) 0.55Mid Cap Value 0.75% per annum on the first $200 500 million of the Fund's average daily net assets; 0.500.65% per annum on the next $300 million of such assets; 0.60% per annum on the next $200 million of such assets; and 0.450.50% per annum on the next $1 billion of such assets; and 0.40% of such assets in excess of over $400 million 2 billion Short Maturity Government(1Government (1) 0.55% per annum on the first $200 million of the Fund's average daily net assets; 0.50% per annum on the next $200 million of such assets; 0.45% per annum on the next $600 million of such assets; 0.40% per annum on the next $1 billion of such assets; and 0.35% on such assets in excess of $ 2 billion Small Company 0.70% per annum on the first $500 million of the Fund's average daily net assets; 0.65% per annum on the next $300 million of such assets; 0.60% per annum on the next $200 million of such assets; 0.50% per annum on the next $1 billion of such assets; and 0.40% of such assets over $2 billion Tax-Free Income(1) 0.55% per annum on the first $200 million of the Fund's average daily net assets; 0.50% per annum on the next $200 million of such assets; and 0.45% per annum on such assets in excess of $400 million U.S. Treasury Money Market 0.40% per annum on the first $300 million of the Fund's average daily net assets; and 0.35% per annum on such assets in excess of $300 million

Appears in 1 contract

Samples: Investment Advisory Agreement (Sentinel Group Funds Inc)

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