Fee Rate. Each class will pay a management fee at the annual rate set forth in the table included in Schedule A, which is a percentage of the average daily net assets of the class. “Years to Target Date” will be determined on the first day of the Fund’s then-current fiscal year and the corresponding annual rate will apply through the last day of that fiscal year.
Fee Rate. Rates listed in Attachment ‘A’ are subject to change. Purchaser will be charged at the current published rate at the time the Agreement is fully signed or upon the date the Services are ordered, whichever occurs later. For current rates, refer to the OSU Fee Book found on-line at xxxx://xxxx.xxxxxxxxxxx.xxx.
Fee Rate. Each share class of the Fund will pay a management fee at the annual rate set forth below: Investor Class 0.73% I Class 0.58%
Fee Rate. For all of the services rendered to Penn Series hereunder, Adviser shall be paid a fee by Penn Series, at the annual rate of .50% of the Fund's average daily net assets.
Fee Rate. Pursuant to Section 3B, the Adviser shall pay the Sub-Adviser compensation at an annual rate based on the average daily net assets of the High Yield Bond Fund as follows:
Fee Rate. In consideration of the Consultant providing the Services referred to in Clause 3.1 in accordance with this Agreement, the Company agrees to pay the Consultant the following fees:
Fee Rate. The Operating Committee will calculate the Fee Rate for the CAT Fee twice per year, once at the beginning of the year and once during the year as follows.
Fee Rate. Pursuant to Section 3B, the Adviser shall pay the Sub-Adviser compensation at an annual rate as follows:
(i) Forty-five basis points (0.45%) of the first $200,000,000 of average daily net assets of the Fund;
(ii) Forty basis points (0.40%) of the next $300,000,000 of average daily net assets of the Fund; and
(iii) Thirty-seven and one-half basis points (0.375%) of average daily net assets of the Fund in excess of $500,000,000.
