Common use of Fees from the Trust Clause in Contracts

Fees from the Trust. In consideration for the services described in section 2 hereof and the incurring of expenses in connection therewith, you shall receive fees at an annual rate of 0.25% of the average daily value of all Shares owned by or for all Customers with whom you maintain a servicing relationship, such fee to be paid in arrears at the end of each calendar quarter.

Appears in 7 contracts

Samples: Shareholder Servicing Agreement (Merrimac Series), Pra Securities Trust /, Merrimac Funds

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Fees from the Trust. In consideration for the services described in section 2 hereof and the incurring of expenses in connection therewith, you shall receive fees at an annual rate of 0.25% of the average daily value of all Shares owned by or for all Customers with whom you maintain a servicing relationship, such . Such fee to be paid in arrears at the end of each calendar quarter.

Appears in 1 contract

Samples: Pra Securities Trust /

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