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 Fund 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 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 Fund 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 heretoFund.
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 Fund in accordance with at the fee schedule rates set forth on Exhibit A, as such Exhibit may be amended from time to time by mutual agreement of the parties heretoin 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 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 Fund 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 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 Fund at the rate specified in accordance with the fee schedule set forth on Exhibit A, as such Exhibit may be amended from time to time by mutual agreement Section 3.B of the parties heretothis 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 a Fund under this Agreement, the Adviser will pay the Sub-Adviser fees based on the average daily net assets of the Fund 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 heretoFund.
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 will pay the Sub-Adviser fees based on the average daily net assets of the Fund 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.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 the Sub-Adviser renders to the Fund under this Agreement, the Adviser will pay the Sub-Sub- Adviser fees based on the average daily net assets of the Fund in accordance with at the fee schedule rates set forth on Exhibit A, as such Exhibit may be amended from time to time by mutual agreement of the parties heretoin Section 3(B).
Appears in 1 contract
Samples: Investment Sub Advisory Agreement (Penn Series Funds Inc)