Common use of Fees for Services Clause in Contracts

Fees for Services. For all of the services to be rendered and payments made as provided in this Agreement, the Fund will pay the Adviser a fee, computed and accrued daily and paid monthly, at the annual rate of 1.00% of its average daily net assets.

Appears in 8 contracts

Samples: Advisory Agreement (Appleton Funds), Advisory Agreement (Uc Investment Trust), D Advisory Agreement (United Co)

AutoNDA by SimpleDocs

Fees for Services. For all of the services to be rendered and payments made as provided in this Agreement, the each Fund will pay the Adviser a fee, computed and accrued daily and paid monthly, at the annual rate of 1.00% of its average daily net assets.

Appears in 4 contracts

Samples: Lake Shore Family of Funds, Dean Family of Funds, Dean Family of Funds

Fees for Services. For all of the services to be rendered and payments made as provided in this Agreement, the Fund will pay the Adviser a fee, computed and accrued daily and paid monthly, at the annual rate of 1.001.25% of its average daily net assets.

Appears in 3 contracts

Samples: Dean Family of Funds, Dean Family of Funds, Dean Family of Funds

Fees for Services. For all of the services to be rendered and payments made as provided in this Agreement, the Fund will pay the Adviser a fee, computed and accrued daily and paid monthlyquarterly, at the annual rate of 1.001.25% of its the first $100 million of the Fund's average daily net assetsassets and 1% of such assets in excess of $100 million.

Appears in 2 contracts

Samples: Schwartz Investment Trust, Schwartz Investment Trust

AutoNDA by SimpleDocs

Fees for Services. For all of the services to be rendered and payments made as provided in this Agreement, the Fund Funds will pay the Adviser a fee, computed and accrued daily and paid monthly, at the annual rate of 1.00____% of its average daily net assets.

Appears in 1 contract

Samples: Advisory Agreement (Broadway Trust)

Fees for Services. For all of the services to be rendered and payments made as provided in this Agreement, the Fund will pay the Adviser a fee, computed and accrued daily and paid monthlyquarterly, at the annual rate of 1.000.95% of its the Fund's average daily net assets.

Appears in 1 contract

Samples: Investment Trust (Schwartz Investment Trust)

Time is Money Join Law Insider Premium to draft better contracts faster.