MULTIPLE CLASSES OF SHARES. An additional $10,000 fee will be applied to each class of shares, excluding the first two classes of shares, if more than two classes of shares is operational in a Fund.
Appears in 3 contracts
Samples: Form of Administration Agreement (Emerging Germany Fund Inc), Administration Agreement (RCM Capital Funds Inc /Md/), Administration Agreement (RCM Equity Funds Inc)
MULTIPLE CLASSES OF SHARES. An additional $10,000 2,500 annual fee will be applied to for each class of shares, excluding the first two classes initial class of shares, if more than two classes one class of shares is operational in a Fundfund.
Appears in 2 contracts
Samples: Sub Administration Agreement (Security Capital U S Real Estate Shares Inc), Sub Administration Agreement (Security Capital U S Real Estate Shares Inc)
MULTIPLE CLASSES OF SHARES. An additional $10,000 annual fee will be applied to for each class of shares, excluding the first two classes initial class of shares, if more than two classes one class of shares is operational in a Fund.
Appears in 2 contracts
Samples: Administration Agreement (Sun Capital Advisers Trust), Administration Agreement (Sun Capital Advisers Trust)
