Fee Rates. The fee rates, based on the average daily net assets of each Fund, shall be as follows:
Appears in 3 contracts
Samples: Investment Sub Advisory Agreement (Penn Series Funds Inc), Investment Sub Advisory Agreement (Penn Series Funds Inc), Investment Sub Advisory Agreement (Penn Series Funds Inc)
Fee Rates. The fee rates, based on the average daily net assets of each Fund, shall be as follows:: 0.40% with respect to the first $50,000,000 of the combined total average daily net assets of the two Funds;
Appears in 1 contract
Samples: Investment Sub Advisory Agreement (Penn Series Funds Inc)