Compensation of the Administrator. For the services to be rendered by the Administrator as provided in Section 2 of this Agreement, the Portfolio shall pay to the Administrator, at the end of each month, a fee equal to one-twelfth of 0.15 percent of the net assets of the Portfolio. If this Agreement is terminated prior to the end of any month, the fee for such month shall be prorated.
Appears in 10 contracts
Samples: Administration Agreement (Dfa Investment Dimensions Group Inc), Administration Agreement (Dfa Investment Dimensions Group Inc), Administration Agreement (Dfa Investment Dimensions Group Inc)
Compensation of the Administrator. For the services to be rendered by the Administrator as provided in Section 2 of this Agreement, the Portfolio shall pay to the Administrator, at the end of each month, a fee equal to one-twelfth of 0.15 .01 percent of the net assets of the Portfolio. If this Agreement is terminated prior to the end of any month, the fee for such month shall be prorated.
Appears in 6 contracts
Samples: Dimensional Investment Group Inc/, Agreement (Dimensional Investment Group Inc/), Administration Agreement (Dimensional Investment Group Inc/)
Compensation of the Administrator. For the services to be rendered by the Administrator as provided in Section 2 of this Agreement, the Portfolio shall pay to the Administrator, at the end of each month, a fee equal to one-twelfth of 0.15 .45 percent of the average daily net assets of the PortfolioPortfolio during the month. If this Agreement is terminated prior to the end of any month, the fee for such month shall be prorated.
Appears in 4 contracts
Samples: Administration Agreement (Dfa Investment Dimensions Group Inc), Administration Agreement (Dfa Investment Dimensions Group Inc), Administration Agreement (Dfa Investment Dimensions Group Inc)
Compensation of the Administrator. For the services to be rendered by the Administrator as provided in Section 2 of this Agreement, the Portfolio shall pay to the Administrator, at the end of each month, a fee equal to one-twelfth of 0.15 0.40 percent of the net assets of the Portfolio. If this Agreement is terminated prior to the end of any month, the fee for such month shall be prorated.
Appears in 4 contracts
Samples: Administration Agreement (Dfa Investment Dimensions Group Inc), Administration Agreement (Dfa Investment Dimensions Group Inc), Administration Agreement (Dfa Investment Dimensions Group Inc)
Compensation of the Administrator. For the services to be rendered by the Administrator as provided in Section 2 of this Agreement, the Portfolio shall pay to the Administrator, at the end of each month, a fee equal to one-twelfth of 0.15 .40 percent of the net assets of the Portfolio. If this Agreement is terminated prior to the end of any month, the fee for such month shall be prorated.
Appears in 4 contracts
Samples: Administration Agreement (Dfa Investment Dimensions Group Inc), Administration Agreement (Dfa Investment Dimensions Group Inc), Administration Agreement (Dfa Investment Dimensions Group Inc)
Compensation of the Administrator. For the services to be rendered by the Administrator as provided in Section 2 of this Agreement, the Portfolio shall pay to the Administrator, at the end of each month, a fee equal to one-twelfth of 0.15 0.40 percent of the average daily net assets of the PortfolioPortfolio during the month. If this Agreement is terminated prior to the end of any month, the fee for such month shall be prorated.
Appears in 4 contracts
Samples: Administration Agreement (Dfa Investment Dimensions Group Inc), Administration Agreement (Dfa Investment Dimensions Group Inc), Administration Agreement (Dfa Investment Dimensions Group Inc)
Compensation of the Administrator. For the services to be rendered by the Administrator as provided in Section 2 of this Agreement, the Portfolio shall pay to the Administrator, at the end of each month, a fee equal to one-twelfth of 0.15 0.10 percent of the net assets of the Portfolio. If this Agreement is terminated prior to the end of any month, the fee for such month shall be prorated.
Appears in 3 contracts
Samples: Administration Agreement (Dfa Investment Dimensions Group Inc), Administration Agreement (Dfa Investment Dimensions Group Inc), Administration Agreement (Dfa Investment Dimensions Group Inc)
Compensation of the Administrator. For the services to be rendered by the Administrator as provided in Section 2 of this Agreement, the Portfolio shall pay to the Administrator, at the end of each month, a fee equal to one-twelfth of 0.15 .10 percent of the net assets of the Portfolio. If this Agreement is terminated prior to the end of any month, the fee for such month shall be prorated.
Appears in 3 contracts
Samples: Administration Agreement (Dfa Investment Dimensions Group Inc), Administration Agreement (Dimensional Investment Group Inc/), Administration Agreement (Dfa Investment Dimensions Group Inc)
Compensation of the Administrator. For the services to be rendered by the Administrator as provided in Section 2 of this Agreement, the Portfolio shall pay to the Administrator, at the end of each month, a fee equal to one-twelfth of 0.15 percent 0.15% of the average daily net assets of the Portfolio. If this Agreement is terminated prior to the end of any month, the fee for such month shall be prorated.
Appears in 2 contracts
Samples: Administration Agreement (Dimensional Investment Group Inc/), Administration Agreement (Dimensional Investment Group Inc/)
Compensation of the Administrator. For the services to be rendered by the Administrator as provided in Section 2 of this Agreement, the Portfolio shall pay to the Administrator, at the end of each month, a fee equal to one-twelfth of 0.15 percent 0.25% of the average daily net assets of the Portfolio. If this Agreement is terminated prior to the end of any month, the fee for such month shall be prorated.
Appears in 2 contracts
Samples: Administration Agreement (Dimensional Investment Group Inc/), Administration Agreement (Dimensional Investment Group Inc/)
Compensation of the Administrator. For the services to be rendered by the Administrator as provided in Section 2 of this Agreement, the Portfolio shall pay to the Administrator, at the end of each month, a fee equal to one-one- twelfth of 0.15 0.05 percent of the net assets of the Portfolio. If this Agreement is terminated prior to the end of any month, the fee for such month shall be prorated.
Appears in 2 contracts
Samples: Administration Agreement (Dfa Investment Dimensions Group Inc), Agreement (Dfa Investment Dimensions Group Inc)
Compensation of the Administrator. For the services to be rendered by the Administrator as provided in Section 2 of this Agreement, the Large Company Portfolio shall pay to the Administrator, at the end of each month, a fee equal to one-twelfth of 0.15 percent 0.05% of the average daily net assets of the PortfolioPortfolio during the month. If this Agreement is terminated prior to the end of any month, the fee for such month shall be prorated.
Appears in 2 contracts
Samples: Administration Agreement (Dimensional Investment Group Inc/), Administration Agreement (Dimensional Investment Group Inc/)
Compensation of the Administrator. For the services to be rendered by the Administrator as provided in Section 2 of this Agreement, the Portfolio shall pay to the Administrator, at the end of each month, a fee equal to one-twelfth of 0.15 0.20 percent of the net assets of the Portfolio. If this Agreement is terminated prior to the end of any month, the fee for such month shall be prorated.
Appears in 2 contracts
Samples: Administration Agreement (Dfa Investment Dimensions Group Inc), Administration Agreement (Dfa Investment Dimensions Group Inc)
Compensation of the Administrator. For the services to be rendered by the Administrator as provided in Section 2 of this Agreement, the Portfolio shall pay to the Administrator, at the end of each month, a fee equal to one-twelfth of 0.15 percent 0.30% of the average daily net assets of the Portfolio. If this Agreement is terminated prior to the end of any month, the fee for such month shall be prorated.
Appears in 2 contracts
Samples: Administration Agreement (Dimensional Investment Group Inc/), Administration Agreement (Dimensional Investment Group Inc/)
Compensation of the Administrator. For the services to be rendered by the Administrator as provided in Section 2 of this Agreement, the Portfolio shall pay to the Administrator, at the end of each month, a fee equal to one-twelfth of 0.15 .25 percent of the net assets of the Portfolio. If this Agreement is terminated prior to the end of any month, the fee for such month shall be prorated.
Appears in 2 contracts
Samples: Administration Agreement (Sis Mercator Fund Inc), Administration Agreement (Sis Mercator Fund Inc)
Compensation of the Administrator. For the services to be rendered by the Administrator as provided in Section 2 of this Agreement, the Portfolio shall pay to the Administrator, at the end of each month, a fee equal to one-twelfth of 0.15 percent 0.20% of the average daily net assets of the Portfolio. If this Agreement is terminated prior to the end of any month, the fee for such month shall be prorated.
Appears in 2 contracts
Samples: Administration Agreement (Dimensional Investment Group Inc/), Administration Agreement (Dimensional Investment Group Inc/)
Compensation of the Administrator. For the services to be rendered by the Administrator as provided in Section 2 of this Agreement, the Portfolio shall pay to the Administrator, at the end of each month, a fee equal to one-twelfth of 0.15 .32 percent of the net assets of the Portfolio. If this Agreement is terminated prior to the end of any month, the fee for such month shall be prorated.
Appears in 2 contracts
Samples: Administration Agreement (Dfa Investment Dimensions Group Inc), Administration Agreement (Dfa Investment Dimensions Group Inc)
Compensation of the Administrator. For the services to be rendered by the Administrator as provided in Section 2 of this Agreement, the Portfolio shall pay to the Administrator, at the end of each month, a fee equal to one-twelfth of 0.15 0.05 percent of the net assets of the Portfolio. If this Agreement is terminated prior to the end of any month, the fee for such month shall be prorated.
Appears in 2 contracts
Samples: Administration Agreement (Dfa Investment Dimensions Group Inc), Administration Agreement (Dfa Investment Dimensions Group Inc)
Compensation of the Administrator. For the services to be rendered by the Administrator as provided in Section 2 of this Agreement, the Portfolio shall pay to the Administrator, at the end of each month, a fee equal to one-one- twelfth of 0.15 .01 percent of the net assets of the Portfolio. If this Agreement is terminated prior to the end of any month, the fee for such month shall be prorated.
Appears in 1 contract
Compensation of the Administrator. For the services to be rendered by the Administrator as provided in Section 2 of this Agreement, the Portfolio shall pay to the Administrator, at the end of each month, a fee equal to one-one- twelfth of 0.15 .215 percent of the net assets of the Portfolio. If this Agreement is terminated prior to the end of any month, the fee for such month shall be prorated.
Appears in 1 contract
Samples: Administration Agreement (Dfa Investment Dimensions Group Inc)
Compensation of the Administrator. For the services to be rendered by the Administrator as provided in Section 2 of this Agreement, the Portfolio shall pay to the Administrator, at the end of each month, a fee equal to one-twelfth of 0.15 .30 percent of the net assets of the Portfolio. If this Agreement is terminated prior to the end of any month, the fee for such month shall be prorated.
Appears in 1 contract
Samples: Administration Agreement (Dfa Investment Dimensions Group Inc)
Compensation of the Administrator. For the services to be rendered by the Administrator as provided in Section 2 of this Agreement, the Portfolio shall pay to the Administrator, at the end of each month, a fee equal to one-twelfth of 0.15 0.25 percent of the net assets of the Portfolio. If this Agreement is terminated prior to the end of any month, the fee for such month shall be prorated.
Appears in 1 contract
Samples: Administration Agreement (Dfa Investment Dimensions Group Inc)
Compensation of the Administrator. For the services to be rendered by the Administrator as provided in Section 2 of this Agreement, the Portfolio shall pay to the Administrator, at the end of each month, a fee equal to one-twelfth of 0.15 0.45 percent of the average daily net assets of the PortfolioPortfolio during the month. If this Agreement is terminated prior to the end of any month, the fee for such month shall be prorated.
Appears in 1 contract
Samples: Administration Agreement (Dfa Investment Dimensions Group Inc)
Compensation of the Administrator. For the services to be rendered by the Administrator as provided in Section 2 of this Agreement, the Portfolio shall pay to the Administrator, at the end of each month, a fee equal to one-twelfth of 0.15 .20 percent of the net assets of the Portfolio. If this Agreement is terminated prior to the end of any month, the fee for such month shall be prorated.
Appears in 1 contract
Samples: Administration Agreement (Dimensional Investment Group Inc/)
Compensation of the Administrator. For the services to be rendered by the Administrator as provided in Section 2 of this Agreement, the Portfolio shall pay to the Administrator, at the end of each month, a fee equal to one-one- twelfth of 0.15 percent of the net assets of the Portfolio. If this Agreement is terminated prior to the end of any month, the fee for such month shall be prorated.
Appears in 1 contract
Samples: Administration Agreement (Dfa Investment Dimensions Group Inc)
Compensation of the Administrator. For the services to be rendered by the Administrator as provided in Section 2 of this Agreement, the Portfolio shall pay to the Administrator, at the end of each month, a fee equal to one-one twelfth of 0.15 .30 percent of the net assets of the Portfolio. If this Agreement is terminated prior to the end of any month, the fee for such month shall be prorated.
Appears in 1 contract
Samples: Administration Agreement (Dfa Investment Dimensions Group Inc)
Compensation of the Administrator. For the services to be rendered by the Administrator as provided in Section 2 of this Agreement, the Portfolio shall pay to the Administrator, at the end of each month, a fee equal to one-twelfth of 0.15 .215 percent of the net assets of the Portfolio. If this Agreement is terminated prior to the end of any month, the fee for such month shall be prorated.
Appears in 1 contract
Samples: Administration Agreement (Dfa Investment Dimensions Group Inc)
Compensation of the Administrator. For the services to be rendered by the Administrator as provided in Section 2 of this Agreement, the Portfolio shall pay to the Administrator, at the end of each month, a fee equal to one-twelfth of 0.15 percent .095% of the average daily net assets of the Portfolio. If this Agreement is terminated prior to the end of any month, the fee for such month shall be prorated.
Appears in 1 contract
Samples: Administration Agreement (Dfa Investment Dimensions Group Inc)
Compensation of the Administrator. For the services to be rendered by the Administrator as provided in Section 2 of this Agreement, the Portfolio shall pay to the Administrator, at the end of each month, a fee equal to one-one twelfth of 0.15 .40 percent of the net assets of the Portfolio. If this Agreement is terminated prior to the end of any month, the fee for such month shall be prorated.
Appears in 1 contract
Samples: Administration Agreement (Dfa Investment Dimensions Group Inc)
Compensation of the Administrator. For the services to be rendered by the Administrator as provided in Section 2 of this Agreement, the Portfolio shall pay to the Administrator, at the end of each month, a fee equal to one-one- twelfth of 0.15 .10 percent of the net assets of the Portfolio. If this Agreement is terminated prior to the end of any month, the fee for such month shall be prorated.
Appears in 1 contract
Compensation of the Administrator. For the services to be rendered by the Administrator as provided in Section 2 of this Agreement, the Portfolio shall pay to the Administrator, at the end of each month, a fee equal to one-one twelfth of 0.15 .10 percent of the net assets of the Portfolio. If this Agreement is terminated prior to the end of any month, the fee for such month shall be prorated.
Appears in 1 contract
Samples: Administration Agreement (Dfa Investment Dimensions Group Inc)
Compensation of the Administrator. For the services to be rendered by the Administrator as provided in Section 2 of this Agreement, the Portfolio shall pay to the Administrator, at the end of each month, a fee equal to one-twelfth of 0.15 0.40 percent of the Portfolio's first $50 million of avergage net assets of the Portfolioand no fee for assets exceeding $50 million. If this Agreement is terminated prior to the end of any month, the fee for such month shall be prorated.
Appears in 1 contract
Samples: Dimensional Investment Group Inc/
Compensation of the Administrator. For the services to be rendered by the Administrator as provided in Section 2 of this Agreement, the Portfolio shall pay to the Administrator, at the end of each month, a fee equal to one-one twelfth of 0.15 .15 percent of the net assets of the Portfolio. If this Agreement is terminated prior to the end of any month, the fee for such month shall be prorated.
Appears in 1 contract
Samples: Administration Agreement (Dfa Investment Dimensions Group Inc)
Compensation of the Administrator. For the services to be rendered by the Administrator as provided in Section 2 of this Agreement, the Portfolio shall pay to the Administrator, at the end of each month, a fee equal to one-twelfth of 0.15 .15 percent of the net assets of the Portfolio. If this Agreement is terminated prior to the end of any month, the fee for such month shall be prorated.
Appears in 1 contract
Samples: Administration Agreement (Dfa Investment Dimensions Group Inc)
Compensation of the Administrator. For the services to be rendered by the Administrator as provided in Section 2 of this Agreement, the Portfolio shall pay to the Administrator, at the end of each month, a fee equal to one-twelfth of 0.15 ____ percent of the average daily net assets of the PortfolioPortfolio during the month. If this Agreement is terminated prior to the end of any month, the fee for such month shall be prorated.
Appears in 1 contract
Samples: Administration Agreement (Dfa Investment Dimensions Group Inc)
Compensation of the Administrator. For the services to be rendered by the Administrator as provided in Section 2 of this Agreement, the Portfolio shall pay to the Administrator, at the end of each month, a fee equal to one-twelfth of 0.15 0.20 percent of the Portfolio's first $40 million of average net assets of the Portfolioand no fee for assets exceeding $40 million. If this Agreement is terminated prior to the end of any month, the fee for such month shall be prorated.
Appears in 1 contract
Samples: Dimensional Investment Group Inc/