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 (Appleton Funds), Advisory Agreement (Check 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 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: Advisory Agreement (Dean Family of Funds), Advisory Agreement (Lake Shore Family of Funds), Advisory Agreement (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: Advisory Agreement (Dean Family of Funds), Advisory Agreement (Dean Family of Funds), Advisory Agreement (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 1.00.50% of its average daily net assets.

Appears in 3 contracts

Samples: Advisory Agreement (Wells Family of Real Estate Funds), Advisory Agreement (Wells Family of Real Estate Funds), Advisory Agreement (Wells Family of Real Estate 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 1.00.55% of its average daily net assets.

Appears in 2 contracts

Samples: Advisory Agreement (Wells Family of Real Estate Funds), Advisory Agreement (Wells Family of Real Estate 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 1.00.75% of its average daily net assets.

Appears in 2 contracts

Samples: Advisory Agreement (Atalanta Sosnoff Investment Trust), Advisory Agreement (Atalanta Sosnoff Investment 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 1.001.25% 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: Advisory Agreement (Schwartz Investment Trust), Advisory Agreement (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 will pay the Adviser a fee, computed and accrued daily and paid monthlyquarterly, at the annual rate of 1.001% of its the Fund's average daily net assets.

Appears in 2 contracts

Samples: Advisory Agreement (Schwartz Investment Trust), Advisory Agreement (Schwartz Investment 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 1.001.5% of its the first $75 million of the Fund's average daily net assets, 1.25% of the next $25 million of such assets and 1% of such assets in excess of $100 million.

Appears in 1 contract

Samples: Advisory Agreement (Schwartz Investment 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 monthly, at the annual rate of 1.000.50% of its average daily net assets.

Appears in 1 contract

Samples: Advisory Agreement (Wells Family of Real Estate Funds)

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!