Fund Administration Fees. The fund administrator will receive a fee for the administration of the Fund. This fee will be agreed from time to time and levied and accrued at each valuation date. It may be subject to a fixed minimum or levied as a percentage of assets, or a combination of a fixed fee and a percentage of assets-based fee.
Appears in 12 contracts
Samples: Supplement to the Prospectus, Supplement to the Prospectus, Supplement to the Prospectus
Fund Administration Fees. The fund administrator will receive a fee for the administration of the Fund. This fee will be agreed from time to time and levied and accrued at each valuation dateValuation Day. It may be subject to a fixed minimum or levied as a percentage of assets, or a combination of a fixed fee and a percentage of assets-assets based fee.
Appears in 1 contract
