Performance Adjustment. The Base Fee shall be subject to a maximum increase or decrease at the annual rate of 0.30% of the Fund's average daily net assets, according to the relative total return investment performance of the Fund (the "Performance Adjustment"). The Performance Adjustment shall be computed as follows:
Appears in 3 contracts
Samples: Agreement (Saturna Investment Trust), Agreement (Saturna Investment Trust), Agreement (Saturna Investment Trust)
Performance Adjustment. The Base Fee shall be subject to a maximum increase or decrease at the annual rate of 0.300.20% of the Fund's average daily net assets, according to the relative total return investment performance of the Fund (the "Performance Adjustment"). The Performance Adjustment shall be computed as follows:
Appears in 2 contracts
Samples: Agreement (Saturna Investment Trust), Saturna Investment Trust
Performance Adjustment. The Base Fee shall be subject to a maximum increase or decrease at the annual rate of 0.300.20% of the Fund's ’s average daily net assets, according to the relative total return investment performance of the Fund (the "“Performance Adjustment"”). The Performance Adjustment shall be computed as follows:
Appears in 1 contract
Samples: Agreement (Saturna Investment Trust)