Fees; Delegation; Expenses. (a) In consideration of the services rendered pursuant to this Agreement, the Trust will pay the Administrator a fee, computed daily and payable monthly, plus out-of-pocket expenses, each as provided in Schedule C hereto. Fees shall be paid by each Fund at a rate that would aggregate at least the applicable minimum fee for each Fund.
Appears in 4 contracts
Samples: Administration and Fund Accounting Agreement (Adelante Funds), Administration and Fund Accounting Agreement (Eagle Funds Nasdaq Index Fund), Administration and Fund Accounting Agreement (Lend Lease Funds)
Fees; Delegation; Expenses. (a) In consideration of the services rendered pursuant to this Agreement, the Trust will pay the Administrator a fee, computed daily and payable monthly, plus out-of-pocket expenses, each as provided in Schedule C hereto. The Trust shall also pay the Administrator for organizational start-up services provided on behalf of the Funds as specified in Schedule B. Fees shall be paid by each Fund at a rate that would aggregate at least the applicable minimum fee for each Fund.
Appears in 1 contract
Samples: Administration and Fund Accounting Agreement (E Harmon Funds)
