Common use of Global Equity Fund Clause in Contracts

Global Equity Fund. 90% of the first $50 million, .90% between $50,000,000 and $200,000,000, .70% between $200,000,000 and $500,000,000 and .70% on the excess over $500,000,000 of the average net assets of the Fund.

Appears in 3 contracts

Samples: Investment Advisory Agreement (North American Funds), Investment Advisory Agreement (North American Funds), Interim Investment Advisory Agreement (North American Funds)

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Global Equity Fund. 90% of the first $50 million, .90% between $50,000,000 and $200,000,000, .70% between $200,000,000 and $500,000,000 and .70% on the excess over $500,000,000 of the average current net assets of the FundPortfolio.

Appears in 1 contract

Samples: Advisory Agreement (North American Funds)

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Global Equity Fund. 90900% of the first $50 million500,000,000, .90% between $50,000,000 and $200,000,000, .70% between $200,000,000 and $500,000,000 and .70.700% on the excess over $500,000,000 of the average net assets of the Fund.

Appears in 1 contract

Samples: Investment Advisory Agreement (North American Funds)

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