Fees from. [_____________________]. In consideration for the services described in Section 2 hereof and the incurring of expenses in connection therewith, the Agent shall receive a fee from _____________________, computed daily and payable monthly, at an annual rate of .35% of 1% of the average daily net asset value of Shares of each Fund held of record by the Agent from time to time on behalf of Customers. For purposes of determining the fees payable to the Agent hereunder, the value of the Fund's 2 net assets shall be computed in the manner specified in the Company's then-current prospectus and statement of additional information (the "Prospectus") for computation of the net asset value of _____________________ Shares.
Appears in 2 contracts
Samples: Shareholder Servicing Agreement (Harris Insight Funds Trust), Shareholder Servicing Agreement (Ht Insight Funds Inc)
Fees from. [_____________________]. In consideration for the services described in Section 2 hereof and the incurring of expenses in connection therewith, the Agent shall receive a fee from _____________________, computed daily and payable monthly, at an annual rate of .35.25% of 1% of the average daily net asset value of Shares of each Fund held of record by the Agent from time to time on behalf of Customers. For purposes of determining the fees payable to the Agent hereunder, the value of the Fund's 2 net assets shall be computed in the manner specified in the Company's then-current prospectus and statement of additional information (the "Prospectus") for computation of the net asset value of _____________________ Shares.
Appears in 1 contract
Samples: Shareholder Servicing Agreement (Harris Insight Funds Trust)
Fees from. [_____________________]. In consideration for the services described in Section 2 hereof and the incurring of expenses in connection therewith, the Agent shall receive a fee from _____________________, computed daily and payable monthly, at an annual rate of .350.10% of 1% of the average daily net asset value of Shares of each Fund held of record by the Agent from time to time on behalf of Customers. For purposes of determining the fees payable to the Agent hereunder, the value of the Fund's 2 net assets shall be computed in the manner specified in the Company's Company s then-current prospectus and statement of additional information (the "Prospectus") for computation of the net asset value of _____________________ Shares.
Appears in 1 contract
Samples: Shareholder Servicing Agreement (Ht Insight Funds Inc)
Fees from. [_____________________]. In consideration for the services described in Section 2 hereof and the incurring of expenses in connection therewith, the 2 Agent shall receive a fee from _____________________, computed daily and payable monthly, at an annual rate of .35.25% of 1% of the average daily net asset value of Shares of each Fund held of record by the Agent from time to time on behalf of Customers. For purposes of determining the fees payable to the Agent hereunder, the value of the Fund's 2 net assets shall be computed in the manner specified in the Company's Company s then-current prospectus and statement of additional information (the "Prospectus") for computation of the net asset value of _____________________ Shares.
Appears in 1 contract
Samples: Shareholder Servicing Agreement (Ht Insight Funds Inc)