Common use of Compensation of Artisan Partners Clause in Contracts

Compensation of Artisan Partners. For the services to be rendered and the charges and expenses to be assumed and to be paid by Artisan Partners hereunder, the Fund shall pay to Artisan Partners a monthly fee at the annual rate of 1% of the Fund's average daily net assets up to $500 million; .975 of 1% of average daily net assets from $500 million to $750 million; .950 of 1% of average daily net assets from $750 million to $1 billion and .925 of 1% of average daily net assets over $1 billion.

Appears in 7 contracts

Samples: Investment Advisory Agreement (Artisan Funds Inc), Investment Advisory Agreement (Artisan Funds Inc), Investment Advisory Agreement (Artisan Funds Inc)

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Compensation of Artisan Partners. For the services to be rendered and the charges and expenses to be assumed and to be paid by Artisan Partners hereunder, the Fund shall pay to Artisan Partners a monthly fee at the annual rate of 1% of the Fund's ’s average daily net assets up to $500 million; .975 of 1% of average daily net assets from $500 million to $750 million; .950 of 1% of average daily net assets from $750 million to $1 billion and .925 of 1% of average daily net assets over $1 billion.

Appears in 4 contracts

Samples: Investment Advisory Agreement (Artisan Partners Asset Management Inc.), Investment Advisory Agreement (Artisan Partners Asset Management Inc.), Investment Advisory Agreement (Artisan Partners Asset Management Inc.)

Compensation of Artisan Partners. For the services to be rendered and the charges and expenses to be assumed and to be paid by Artisan Partners hereunder, the Fund shall pay to Artisan Partners a monthly fee at the annual rate of 1% of the Fund's ’s average daily net assets up to $500 million; .975 of 1% of average daily net assets from $500 million to $750 million; .950 of 1% of average daily net assets from $750 million to $1 billion, .925 of 1% of average daily net assets from $1 billion to $12 billion and .925 .900 of 1% of average daily net assets over $1 12 billion.

Appears in 3 contracts

Samples: Investment Advisory Agreement (Artisan Partners Asset Management Inc.), Investment Advisory Agreement (Artisan Partners Asset Management Inc.), Investment Advisory Agreement (Artisan Funds Inc)

Compensation of Artisan Partners. For the services to be rendered and the charges and expenses to be assumed and to be paid by Artisan Partners hereunder, the Fund shall pay to Artisan Partners a monthly fee at the annual rate of 11.000% of the Fund's ’s average daily net assets up to $500 million1 billion; .975 of 10.975% of average daily net assets from $500 million 1 billion up to $750 million4 billion; .950 of 10.950% of average daily net assets from $750 million 4 billion to $1 8 billion; 0.925% of average daily net assets from $8 billion to $12 billion; and .925 of 10.900% of average daily net assets over $1 12 billion.

Appears in 2 contracts

Samples: Investment Advisory Agreement (Artisan Funds Inc), Investment Advisory Agreement (Artisan Funds Inc)

Compensation of Artisan Partners. For the services to be rendered and the charges and expenses to be assumed and to be paid by Artisan Partners hereunder, the Fund shall pay to Artisan Partners a monthly fee at the annual rate of 1% of the Fund's ’s average daily net assets up to $500 million; .975 of 1% of average daily net assets from $500 million to $750 million; .950 of 1% of average daily net assets from $750 million to $1 billion and .925 of 1% of average daily net assets over $$ 1 billion.

Appears in 2 contracts

Samples: Investment Advisory Agreement (Artisan Partners Asset Management Inc.), Investment Advisory Agreement (Artisan Partners Asset Management Inc.)

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Compensation of Artisan Partners. For the services to be rendered and the charges and expenses to be assumed and to be paid by Artisan Partners hereunder, the Fund shall pay to Artisan Partners a monthly fee at the annual rate of 10.800% of the Fund's ’s average daily net assets up to $50 million; 0.760% of average daily net assets from $50 million up to $100 million; 0.720% of average daily net assets from $100 million up to $500 million; .975 of 10.680% of average daily net assets from $500 million up to $750 million7.5 billion; .950 of 1% of average daily net assets from $750 million to $1 billion and .925 of 10.640% of average daily net assets over $1 7.5 billion.

Appears in 1 contract

Samples: Investment Advisory Agreement (Artisan Funds Inc)

Compensation of Artisan Partners. For the services to be rendered and the charges and expenses to be assumed and to be paid by Artisan Partners hereunder, the Fund shall pay to Artisan Partners a monthly fee at the annual rate of 11.00% of the Fund's average daily net assets up to $500 million; .975 of 1, 0.975% of average daily net assets from $500 million to $750 million; .950 of 1, 0.950% of average daily net assets from $750 million to $1 billion and .925 of 10.925% of average daily net assets over in excess of $1 billion.

Appears in 1 contract

Samples: Investment Advisory Agreement (Artisan Funds Inc)

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