Payment of Fee. For the services Sub-Adviser renders to Penn Series under this Agreement, Adviser will pay Sub-Adviser fees based on the average daily net assets of the Fund.
Appears in 16 contracts
Samples: Investment Sub Advisory Agreement (Penn Series Funds Inc), Investment Sub Advisory Agreement (Penn Series Funds Inc), Sub Advisory Agreement (Penn Series Funds Inc)
Payment of Fee. For the services Sub-Adviser renders to Penn Series under this Agreement, Adviser will pay Sub-Adviser fees a fee based on the average daily net assets of the Fund.
Appears in 4 contracts
Samples: Investment Sub Advisory Agreement (Penn Series Funds Inc), Penn Series Funds Inc, Penn Series Funds Inc
Payment of Fee. For the services Sub-Adviser renders to Penn Series under this Agreement, Adviser will pay Sub-Adviser fees a fee based on the average daily net assets of the FundFund as set forth in Schedule A 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 Penn Series under this Agreement, Adviser will pay Sub-Adviser fees based on the average daily net assets of the each Fund.
Appears in 1 contract
Samples: Investment Sub Advisory Agreement (Penn Series Funds Inc)
Payment of Fee. For the services Sub-Adviser renders to Penn Series under this this Agreement, Adviser will pay Sub-Adviser fees a fee based on the average daily net assets of the Fund.
Appears in 1 contract
Samples: Penn Series Funds Inc
