Common use of Fund Accounting Fees Clause in Contracts

Fund Accounting Fees. Base annual fee (per Fund): $27,000.00* PLUS 2 basis points or 0.02% on net assets of $25 million to $100 million, and 1 basis point or 0.01% on net assets greater than $100 million. *Funds with multiple share classes will be assessed an additional $6,000.00 annual fee for each share class above one. Bond funds will be assessed an additional $6,000.00 annual fee. Fund Accounting Fees for global funds, defined as funds processing more than 25% in non-domestic assets, will be charged at 150% of the above rates (base fee as well as basis point fee).

Fund Accounting Fees. Base annual fee (per Fund): for Funds covered under this agreement: $27,000.0024,000.00* PLUS 2 basis points or (0.02% %) on net assets of $25 million to $100 million, and 1 basis point or (0.01% %) on net assets greater than $100 million. *Funds with multiple share classes will be assessed an additional $6,000.00 annual fee for each share class above one. Bond funds will be assessed an additional $6,000.00 annual fee. Fund Accounting Fees for global funds, defined as funds processing more than 25% in non-domestic assets, will be charged at 150% of the above rates (base fee as well as basis point fee).

Fund Accounting Fees. Base annual fee (per FundFund and per Portfolio): $27,000.00* PLUS 2 basis points or 0.02% on net assets of $25 million to $100 million, and 1 basis point or 0.01% on net assets greater than $100 million. *Funds with multiple share classes will be assessed an additional $6,000.00 annual fee for each share class above one. Bond funds will be assessed an additional $6,000.00 annual fee. Fund Accounting Fees for global funds, defined as funds processing more than 25% in non-domestic assets, will be charged at 150% of the above rates (base fee as well as basis point fee).

Fund Accounting Fees. Base annual fee (per Fund): $27,000.00* PLUS 2 basis points or (0.02% %) on net assets of $25 million to $100 million, and 1 basis point or (0.01% %) on net assets greater than $100 million. *Funds with multiple share classes will be assessed an additional $6,000.00 annual fee for each share class above one. Funds utilizing sub-advisers will be assessed an additional $2,000.00 annual fee. Bond funds and global funds will be assessed an additional $6,000.00 annual fee. Fund Accounting Fees for For purposes hereof, “global funds, defined as funds fund” shall mean any fund processing more than 25% in non-domestic assets, will be charged at 150% of the above rates (base fee as well as basis point fee).

Fund Accounting Fees. Base annual fee (per Fund): $27,000.0024,000.00* PLUS 2 basis points or 0.02% on net assets of $25 million to $100 million, and 1 basis point or (0.01% %) on net assets greater than $100 25 million. *Funds with multiple share classes will be assessed an additional $6,000.00 annual fee for each share class above one. Bond funds Funds utilizing sub-advisers will be assessed an additional $6,000.00 2,000.00 annual feefee per sub-adviser. Fund Accounting Fees for global funds, Bond funds and International Funds (defined as funds processing more than 25% in non-domestic assets, ) will be charged at 150% of the above rates (base fee as well as basis point assessed an additional $6,000.00 annual fee).

Fund Accounting Fees. Base annual fee (per Fund): $27,000.0025,000.00* PLUS 2 basis points or 0.02% on net assets of $25 million to $100 million, and 1 basis point or 0.01% on net assets greater than $100 25 million. *Funds with multiple share classes will be assessed an additional $6,000.00 annual fee for each share class above one. Bond funds will be assessed an additional $6,000.00 annual fee. Fund Accounting Fees for global funds, defined as funds processing more than 25% in non-domestic assets, will be charged at 150% of the above rates (base fee as well as basis point fee).

Fund Accounting Fees. Base annual fee (per Fund): $27,000.0024,000.00* PLUS 2 basis points or (0.02% %) on net assets of $25 million to $100 million, and 1 basis point or (0.01% %) on net assets greater than $100 million. *Funds with multiple share classes will be assessed an additional $6,000.00 annual fee for each share class above one. Bond funds will be assessed an additional $6,000.00 annual fee. Funds utilizing sub-advisers will be assessed an additional $2,000.00 annual fee. Fund Accounting Fees for global funds, defined as funds processing more than 25% in non-domestic assets, will be charged at 150% of the above rates (base fee as well as basis point fee).

Fund Accounting Fees. Base annual fee (per Fund): $27,000.00* PLUS 2 basis points or (0.02% %) on net assets of $25 million to $100 million, and 1 basis point or (0.01% %) on net assets greater than $100 million. *Funds with multiple share classes will be assessed an additional $6,000.00 annual fee for each share class above one. Bond funds will be assessed an additional $6,000.00 annual fee. Fund Accounting Fees for global funds, defined as funds processing more than 25% in non-domestic assets, will be charged at 150% of the above rates (base fee as well as basis point fee).