Compensation of the Agent. The Fund agrees to pay to the Agent for its services under this Agreement, an amount payable on the first day of the month as shown in the following table pertinent to the average daily net assets of the Fund during the prior month: Fund's Average Daily Monthly Fee Net Assets for the Month (Millions) $0 to $10 None $10 to $25 $917 $25 to $50 $1,833 $50 to $100 $2,750 $100 to$200 $3,666 $200 to $350 $4,583 $350 to $550 $5,500 $550 to $750 $6,417 $750 to $1,000 $7,792 $1,000 and over $9,167 In addition, for each class of shares in excess of one, the Fund pays the Agent a monthly per-class fee equal to 2.5% of the monthly base fee. All other terms of the Agreement remain in full force and effect.
Appears in 12 contracts
Samples: Accounting Services Agreement (Waddell & Reed Advisors Asset Strategy Fd Inc), Accounting Services Agreement (Waddell & Reed Advisors Vanguard Fund Inc), Accounting Services Agreement (Waddell & Reed Advisors International Growth Fund Inc)
Compensation of the Agent. The Fund agrees to pay to the Agent for its services under this Agreement, an amount payable on the first day of the month as shown in on the following table pertinent to the average daily net assets of the Fund during the prior month: Fund's Average Daily Net Asset for Monthly Fee Net Assets for the Month (Millions) $$ 0 to $- $ 10 None $million $ 0 $ 10 to $- $ 25 $917 $million $ 833 $ 25 to $- $ 50 $1,833 $million $ 1,667 $ 50 to - $ 100 million $ 2,500 $100 $2,750 $100 to$200 $3,666 - $ 200 million $ 3,333 $200 to - $ 350 million $ 4,167 $350 $4,583 $350 to - $ 550 million $ 5,000 $550 $5,500 $550 to - $ 750 million $ 5,833 $750 - $ 1.0 billion $ 7,083 $6,417 $750 to $1,000 $7,792 $1,000 1.0 billion and over $9,167 In addition, for each class of shares in excess of one, the Fund pays the Agent a monthly per-class fee equal to 2.5% of the monthly base fee. All other terms of the Agreement remain in full force and effect.$ 8,333
Appears in 7 contracts
Samples: Accounting Services Agreement (Waddell & Reed Funds Inc), Accounting Services Agreement (United Municipal High Income Fund Inc), Accounting Services Agreement (United High Income Fund Ii Inc)
Compensation of the Agent. The Fund agrees to pay to the Agent for its services under this Agreement, an amount payable on the first day of the month as shown in the following table pertinent to the average daily net assets of the Fund during the prior month: Fund's Average Daily Monthly Fee Net Assets for Monthly the Month (Millions) $Fee $ 0 to $- $ 10 None $million $ 0 $ 10 to $- $ 25 $million $ 917 $$ 25 to $- $ 50 $million $ 1,833 $$ 50 to $- $ 100 $million $ 2,750 $100 to$200 $- $ 200 million $ 3,666 $200 to $- $ 350 $million $ 4,583 $350 to $- $ 550 $million $ 5,500 $550 to $- $ 750 $million $ 6,417 $750 to $1,000 $- $ 1.0 billion $ 7,792 $1,000 1.0 billion and over $$ 9,167 In addition, for each class of shares in excess of one, the Fund pays the Agent a monthly per-class fee equal to 2.5% of the monthly base fee. All other terms of the Agreement remain in full force and effect.
Appears in 6 contracts
Samples: Accounting Services Agreement (Waddell & Reed Advisors Municipal Money Market Fund Inc), Accounting Services Agreement (Waddell & Reed Advisors Value Fund Inc), Accounting Services Agreement (Waddell & Reed Advisors Municipal Money Market Fund Inc)
Compensation of the Agent. The Fund agrees to pay to the Agent for its services under this Agreement, an amount payable on the first day of the month as shown in on the following table pertinent to the average daily net assets of the Fund during the prior month: Fund's Average Daily Monthly Fee Net Assets for Monthly the Month (Millions) $Fee $ 0 to $- $ 10 None $million $ 0 $ 10 to $- $ 25 $917 $million $ 833 $ 25 to $- $ 50 $1,833 $million $ 1,667 $ 50 to - $ 100 million $ 2,500 $100 $2,750 $100 to$200 $3,666 - $ 200 million $ 3,333 $200 to - $ 350 million $ 4,167 $350 $4,583 $350 to - $ 550 million $ 5,000 $550 $5,500 $550 to - $ 750 million $ 5,833 $750 - $ 1.0 billion $ 7,083 $6,417 $750 to $1,000 $7,792 $1,000 1.0 billion and over $9,167 In addition, for each class of shares in excess of one, the Fund pays the Agent a monthly per-class fee equal to 2.5% of the monthly base fee. All other terms of the Agreement remain in full force and effect.$ 8,333
Appears in 2 contracts
Samples: Accounting Services Agreement (United Small Cap Fund Inc), Accounting Services Agreement (United Small Cap Fund Inc)
Compensation of the Agent. The Fund With respect to each Fund, the Corporation agrees to pay to the Agent for its services under this Agreement, an amount payable on the first day of the month as shown in the following table below, pertinent to the average daily net assets of the Fund during the prior month: Fund's Average Daily Monthly Fee Net Assets Asset for the Month (Millions) Monthly Fee $ 0 - $ 10 million $ 0 $ 10 - $ 25 million $ 833 $ 25 - $ 50 million $0 to $10 None $10 to $25 $917 $25 to $1,667 $ 50 $1,833 $50 to - $100 million $2,750 2,500 $100 to$200 $3,666 - $200 to million $3,333 $200 - $350 million $4,583 4,167 $350 to - $550 million $5,500 5,000 $550 to - $750 million $6,417 5,833 $750 to - $1,000 1.0 billion $7,792 7,083 $1,000 1.0 billion and over $9,167 In addition, for each class of shares in excess of one, the Fund pays the Agent a monthly per-class fee equal to 2.5% of the monthly base fee. All other terms of the Agreement remain in full force and effect.8,333
Appears in 2 contracts
Samples: Accounting Services Agreement (Waddell & Reed Advisors Government Securities Fund Inc), Accounting Services Agreement (Waddell & Reed Advisors Value Fund Inc)
Compensation of the Agent. The Fund agrees to pay to the Agent for its services under this Agreement, an amount payable on the first day of the month as shown in the following table pertinent to the average daily net assets of the Fund each Portfolio during the prior month: FundPortfolio's Average Daily Monthly Fee Net Assets for the Month (Millions) $Monthly Fee $ 0 to $- $ 10 None $million $ 0 $ 10 to $- $ 25 $million $ 917 $$ 25 to $- $ 50 $million $ 1,833 $$ 50 to $- $ 100 $million $ 2,750 $100 to$200 $- $ 200 million $ 3,666 $200 to $- $ 350 $million $ 4,583 $350 to $- $ 550 $million $ 5,500 $550 to $- $ 750 $million $ 6,417 $750 to $1,000 $- $ 1.0 billion $ 7,792 $1,000 1.0 billion and over $$ 9,167 In addition, for each class of shares in excess of one, the Fund Portfolio pays the Agent a monthly per-class fee equal to 2.5% of the monthly base fee. All other terms of the Agreement remain in full force and effect.
Appears in 1 contract
Samples: Accounting Services Agreement (Waddell & Reed Invested Portfolios Inc)
Compensation of the Agent. The Fund agrees to pay to the Agent for its services under this Agreement, an amount payable on the first day of the month as shown in the following table pertinent to the average daily net assets of the Fund each Portfolio during the prior month: FundPortfolio's Average Daily Monthly Fee Net Assets for Monthly the Month (Millions) $Fee $ 0 to $- $ 10 None $million $ 0 $ 10 to $- $ 25 $million $ 917 $$ 25 to $- $ 50 $million $ 1,833 $$ 50 to $- $ 100 $million $ 2,750 $100 to$200 $- $ 200 million $ 3,666 $200 to $- $ 350 $million $ 4,583 $350 to $- $ 550 $million $ 5,500 $550 to $- $ 750 $million $ 6,417 $750 to $1,000 $- $ 1.0 billion $ 7,792 $1,000 1.0 billion and over $$ 9,167 In addition, for each class of shares in excess of one, the Fund Portfolio pays the Agent a monthly per-class fee equal to 2.5% of the monthly base fee. All other terms of the Agreement remain in full force and effect.
Appears in 1 contract
Samples: Accounting Services Agreement (Waddell & Reed Invested Portfolios Inc)