GOVERNMENT SERIES. 47% of the Series' first $1 billion of average daily net assets; .43% of the Series' next $500 million of average daily net assets; .40% of the Series' next $500 million of average daily net assets; and .37% of the Series' average daily net assets in excess of $2 billion.
Appears in 6 contracts
Samples: Advisory Agreement (Wt Mutual Fund), Investment Advisory Agreement (Wt Mutual Fund), Investment Advisory Agreement (Wt Mutual Fund)
