Market Value Fee. Based upon an annual rate of: Million ------- .0003 (3.0 Basis Points) on First $20 .0002 (2.0 Basis Points) on Next $20 .00015 (1.5 Basis Points) on Balance
Appears in 1 contract
Market Value Fee. Based upon an annual rate of: Million ------- .0003 XXXXXXX .0000 (3.0 Basis Points0 Xxxxx Xxxxx) on First $20 .0002 200 .00008 (2.0 .8 of 1 Basis Points) on Next $20 .00015 (1.5 Basis PointsPoint) on Balance
Appears in 1 contract
Samples: Custody Agreement (Fenimore Asset Management Trust)
Market Value Fee. Based upon an annual rate of: Million ------- .0003 XXXXXXX .0000 (3.0 Basis Points0 Xxxxx Xxxxxx) on First $20 .0002 (2.0 2 Basis Points) on Next $20 .00015 (1.5 Basis Points) on Balance
Appears in 1 contract
Samples: Custody Agreement (Wells Family of Real Estate Funds)
Market Value Fee. Based upon an annual rate of: Million ------- .0003 (3.0 3 Basis Points) on First $20 .0002 00 .0000 (2.0 Basis Points0 Xxxxx Xxxxxx) on Next xx Xext $20 30 .00015 (1.5 Basis Points) on Balance
Appears in 1 contract
Market Value Fee. MILLION Based upon an annual rate of: Million of ------- .0003 (3.0 3 Basis Points) on First $20 .0002 (2.0 2 Basis Points) on Next $20 .00015 (1.5 Basis Points) on Balance
Appears in 1 contract
Samples: Custody Agreement (Khan Fund)
