DETERMINING THE PERFORMANCE ADJUSTMENT. For every 0.0375% in Performance Difference, the Adviser's fee will be adjusted upwards or downwards by 0.01%. The maximum adjustment rate is 0.20% per year, resulting in a minimum possible annual fee of 0.50% and a maximum possible annual fee of 0.90%.
Appears in 14 contracts
Samples: Advisory Agreement (Rydex Series Funds), Advisory Agreement (Rydex Series Funds), Interim Investment Advisory Agreement (Rydex Variable Trust)
DETERMINING THE PERFORMANCE ADJUSTMENT. For every 0.0375% in Performance Difference, the Adviser's ’s fee will be adjusted upwards or downwards by 0.01%. The maximum adjustment rate is 0.20% per year, resulting in a minimum possible annual fee of 0.50% and a maximum possible annual fee of 0.90%.
Appears in 5 contracts
Samples: Advisory Agreement (Rydex Variable Trust), Advisory Agreement (Rydex Variable Trust), Advisory Agreement (Rydex Variable Trust)
DETERMINING THE PERFORMANCE ADJUSTMENT. For every 0.0375% in Performance Difference, the AdviserAdvisor's fee will be adjusted upwards or downwards by 0.01%. The maximum adjustment rate is 0.20% per year, resulting in a minimum possible annual fee of 0.50% and a maximum possible annual fee of 0.90%.
Appears in 1 contract
Samples: Rydex Series Funds
