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Common use of GROWTH OPPORTUNITIES FUND Clause in Contracts

GROWTH OPPORTUNITIES FUND. The Fund pays the Advisor a fee equal to the annual rate of 1.00% on the first $50 million of average daily net assets; 0.90% of the next $50 million of average daily net assets; 0.80% of the next $100 million of average daily net assets; and 0.75% of such assets in excess of $200 million.

Appears in 5 contracts

Samples: Investment Advisory Agreement (Touchstone Strategic Trust), Amendment to Declaration of Trust (Touchstone Strategic Trust), Investment Advisory Agreement (Touchstone Strategic Trust)

GROWTH OPPORTUNITIES FUND. The Fund pays the Advisor a fee equal to the annual rate of 1.00% on the first $50 million of average daily net assets; 0.90% of the next $50 million of average daily net assets; 0.80% of the next $100 900 million of average daily net assets; and 0.75% of such assets in excess of $200 million1 billion.

Appears in 1 contract

Samples: Investment Advisory Agreement (Touchstone Strategic Trust)