International Equity Fund. 90% of the first $50 million, .85% between $50,000,000 and $200,000,000, .80% between $200,000,000 and $500,000,000 and .75% 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)
International Equity Fund. 90900% of the first $50 million, .85.850% between $50,000,000 and $200,000,000, .80.800% between $200,000,000 and $500,000,000 and .75.750% 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)