Common use of Compensation of Advisors Clause in Contracts

Compensation of Advisors. 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 Capital Growth Common Stock International Equity Mid Cap Small Company Sustainable Core Opportunities Sustainable Emerging Companies 0.70% per annum on the first $500 million of each 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 Securities1 Short Maturity Government1 0.55% per annum on the first $200 million of the Funds’ 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 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 Total Return Bond 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 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. ____________________________ ________________________________ Cxxxxxxxx X. Xxxxxxxx Cxxxxxxxx X. Xxxxxxxx President & Chief Executive Officer President & Chief Executive Officer

Appears in 1 contract

Samples: Investment Advisory Agreement (Sentinel Group Funds Inc)

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Compensation of Advisors. 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 Capital Growth Common Stock International Equity Mid Cap Growth Small Company Sustainable Core Opportunities Sustainable Emerging Companies Small/Mid Cap Fund 0.70% per annum on the first $500 million of each 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 Securities1 Short Maturity Government1 0.55% per annum on the first $200 million of the Funds’ 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 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 Total Return Bond 0.55U.S. Treasury Money Market 0.40% per annum on the first $200 300 million of the Fund’s average daily net assets; 0.50and 0.35% 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 $300 million 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. ____________________________ ________________________________ Cxxxxxxxx X. Xxxxxxxx Cxxxxxxxx X. Xxxxxxxx President & Chief Executive Officer President & Chief Executive Officer

Appears in 1 contract

Samples: Investment Advisory Agreement (Sentinel Group Funds Inc)

Compensation of Advisors. 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 Capital Growth Common Stock Growth Leaders International Equity Mid Cap Small Company Sustainable Core Opportunities Sustainable Emerging Companies Mid Cap Opportunities 0.70% per annum on the first $500 million of each 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 Securities1 Securities(1) Short Maturity Government1 Government(1) 0.55% per annum on the first $200 million of the Funds’ 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 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 Total Return Bond 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 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. ____________________________ ________________________________ Cxxxxxxxx X. Xxxxxxxx Cxxxxxxxx X. Xxxxxxxx President & Chief Executive Officer President & Chief Executive Officer

Appears in 1 contract

Samples: Investment Advisory Agreement (Sentinel Group Funds Inc)

Compensation of Advisors. 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 Capital Growth Common Stock International Equity Mid Cap Small Company Sustainable Core Opportunities Sustainable Emerging Companies Mid Cap Opportunities 0.70% per annum on the first $500 million of each 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 Securities1 Short Maturity Government1 0.55Securities Low Duration Bond 0.45% per annum on the first $200 500 million of the Funds’ average daily net assets; 0.500.40% per annum on the next $200 500 million of such assets; 0.45% per annum on the next $600 million of such assets; 0.400.35% 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; 0.850.30% per annum on the next $300 million of such assets; 0.802 billion and 0.25% 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 in excess of $2 billion 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 4 billion Total Return Bond 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 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. ____________________________ ________________________________ Cxxxxxxxx X. Xxxxxxxx Cxxxxxxxx X. Xxxxxxxx President & Chief Executive Officer President & Chief Executive Officer

Appears in 1 contract

Samples: Investment Advisory Agreement (Sentinel Group Funds Inc)

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Compensation of Advisors. 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 Capital Growth Common Stock International Equity Mid Cap Small Company Sustainable Core Opportunities Sustainable Emerging Companies 0.70% per annum on the first $500 million of each Fund’s Common Stock average daily net assets; 0.65% per annum on the next $300 International Equity million of such assets; 0.60% per annum on the next $200 Mid Cap Growth million of such assets; 0.50% per annum on the next $1 Small Company billion of such assets; and 0.40% of such assets over $2 Small/Mid Cap Fund billion Sustainable Core Opportunities Sustainable Emerging Companies 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 Securities1 Short Maturity Government1 0.55% per annum on the first $200 million of the Funds’ Short Maturity Government1 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 Mid Cap Value Fee 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 Total Return Bond 0.55U.S. Treasury Money Market 0.40% per annum on the first $200 300 million of the Fund’s average daily net assets; 0.50and 0.35% 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 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. ____________________________ ________________________________ Cxxxxxxxx X. Xxxxxxxx Cxxxxxxxx X. Xxxxxxxx President & Chief Executive Officer President & Chief Executive Officer$300 million

Appears in 1 contract

Samples: Investment Advisory Agreement (Sentinel Group Funds Inc)

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