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.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Penn Series Funds Inc), Investment Advisory Agreement (Penn Series Funds Inc)
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 .500.50% of the each Fund's average daily net assets.
Appears in 1 contract
Samples: Investment Advisory Agreement (Penn Series Funds Inc)
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 rates of .50% of the each Fund's average daily net assets.assets as follows: Fund Annual rate ---- ----------- Money Market Fund 0.40% Fixed Income Fund 0.45% High Yield Bond Fund 0.50% Growth Stock Fund 0.50% Equity Income Fund 0.50% Aggressive Equity Fund 0.50%
Appears in 1 contract
Samples: Investment Advisory Agreement (Penn Series Funds Inc)
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 .500.75% of the Fund's average daily net assets.
Appears in 1 contract
Samples: Investment Advisory Agreement (Penn Series Funds Inc)
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 rates of .50% of the each Fund's average daily net assets.assets as follows:
Appears in 1 contract
Samples: Investment Advisory Agreement (Penn Series Funds Inc)