Payment of Fee. For the services Sub-Adviser renders to the Fund under this Agreement, Adviser will pay Sub-Adviser fees based on the average daily net assets of the Fund.
Appears in 11 contracts
Samples: Investment Sub Advisory Agreement (Penn Series Funds Inc), Investment Sub Advisory Agreement (Penn Series Funds Inc), Investment Sub Advisory Agreement (Penn Series Funds Inc)
Payment of Fee. For the services the Sub-Adviser renders to the Fund under this Agreement, the Adviser will pay the Sub-Adviser fees based on the average daily net assets of the FundFund in accordance with the fee schedule set forth on Exhibit A, as such Exhibit may be amended from time to time by mutual agreement of the parties hereto.
Appears in 11 contracts
Samples: Investment Sub Advisory Agreement (Penn Series Funds Inc), Investment Sub Advisory Agreement (Penn Series Funds Inc), Investment Sub Advisory Agreement (Penn Series Funds Inc)
Payment of Fee. For the services Sub-Adviser renders to the Fund under this Agreement, Adviser will pay Sub-Adviser fees based on the average daily net assets of the FundFund in accordance with the fee schedule set forth on Exhibit A, as such Exhibit may be amended from time to time by mutual agreement of the parties hereto.
Appears in 2 contracts
Samples: Investment Sub Advisory Agreement (Penn Series Funds Inc), Investment Sub Advisory Agreement (Penn Series Funds Inc)
Payment of Fee. For the services Sub-Adviser renders to the a Fund under this Agreement, Adviser will pay Sub-Adviser fees based on the average daily net assets of the Fund.
Appears in 2 contracts
Samples: Investment Sub Advisory Agreement (Penn Series Funds Inc), Investment Sub Advisory Agreement (Penn Series Funds Inc)
Payment of Fee. For the services Sub-Adviser renders to the Fund under this Agreement, Adviser will pay Sub-Adviser fees based on the average daily net assets of the Fund.Fund in accordance with the fee schedule set forth on Exhibit A.
Appears in 2 contracts
Samples: Investment Sub Advisory Agreement (Penn Series Funds Inc), Investment Sub Advisory Agreement (Penn Series Funds Inc)
Payment of Fee. For the services Sub-Adviser renders to the Fund under this Agreement, Adviser will pay Sub-Adviser fees based on the average daily net assets of the FundFund at the rate specified in Section 3.B of this Agreement.
Appears in 2 contracts
Samples: Investment Sub Advisory Agreement (Penn Series Funds Inc), Investment Sub Advisory Agreement (Penn Series Funds Inc)
Payment of Fee. For the services the Sub-Adviser renders to the Fund under this Agreement, the Adviser or its delegate will calculate and the Adviser will pay the Sub-Adviser fees based on the average daily net assets of the FundFund in accordance with the fee schedule set forth on Schedule A, as such Schedule may be amended from time to time by mutual agreement of the parties hereto.
Appears in 2 contracts
Samples: Investment Sub Advisory Agreement (Penn Series Funds Inc), Investment Sub Advisory Agreement (Penn Series Funds Inc)
Payment of Fee. For the services Sub-Adviser renders to the Fund under this Agreement, Adviser will pay Sub-Adviser fees based on the average daily net assets of the FundFund at the rates set forth in Section 3(B).
Appears in 2 contracts
Samples: Investment Sub Advisory Agreement (Penn Series Funds Inc), Investment Sub Advisory Agreement (Penn Series Funds Inc)
Payment of Fee. For the services Sub-Adviser renders to the Fund under this Agreement, Adviser will pay Sub-Sub- Adviser fees based on the average daily net assets of the FundFund at the rates set forth in Section 3(B).
Appears in 1 contract