Permanent Portfolio. The Investment Adviser shall waive the Advisory Fee it charges to Permanent Portfolio, so that the Advisory Fee paid by Permanent Portfolio does not exceed an annual rate of: 0.6875% of the Portfolio’s average daily net assets in excess of $6 billion up to $8 billion; 0.6600% of the Portfolio’s average daily net assets in excess of $8 billion up to $10 billion; 0.6400% of the Portfolio’s average daily net assets in excess of $10 billion up to $15 billion; 0.6200% of the Portfolio’s average daily net assets in excess of $15 billion up to $25 billion; and 0.6000% of the Portfolio’s average daily net assets in excess of $25 billion.
Appears in 4 contracts
Samples: Advisory Fee Waiver and Expense Assumption Agreement (Permanent Portfolio Family of Funds), Advisory Fee Waiver and Expense Assumption Agreement (Permanent Portfolio Family of Funds Inc), Advisory Fee Waiver and Expense Assumption Agreement (Permanent Portfolio Family of Funds Inc)
Permanent Portfolio. The Investment Adviser shall waive the Advisory Fee it charges to Permanent Portfolio, so that the Advisory Fee paid by Permanent Portfolio does not exceed an annual rate of: 0.6875% of the Portfolio’s average daily net assets in excess of $6 billion up to $8 billion; 0.6600% of the Portfolio’s average daily net assets in excess of $8 billion up to $10 billion; 0.6400% of the Portfolio’s average daily net assets in excess of $10 billion up to $15 billion; and 0.6200% of the Portfolio’s average daily net assets in excess of $15 billion up to $25 billion; and 0.6000% of the Portfolio’s average daily net assets in excess of $25 billion.
Appears in 3 contracts
Samples: Advisory Fee Waiver and Expense Assumption Agreement (Permanent Portfolio Family of Funds Inc), Advisory Fee Waiver and Expense Assumption Agreement (Permanent Portfolio Family of Funds Inc), Advisory Fee Waiver and Expense Assumption Agreement (Permanent Portfolio Family of Funds Inc)
Permanent Portfolio. The Investment Adviser shall waive the Advisory Fee it charges to Permanent Portfolio, so that the Advisory Fee paid by Permanent Portfolio does not exceed an annual rate of: 0.6875% of the Portfolio’s average daily net assets in excess of $6 billion up to $8 billion; 0.6600% of the Portfolio’s average daily net assets in excess of $8 billion up to $10 billion; 0.6400% of the Portfolio’s average daily net assets in excess of $10 billion up to $15 billion; 0.6200% of the Portfolio’s average daily net assets in excess of $15 billion up to $25 billion; and 0.6000% of the Portfolio’s average daily net assets in excess of $$ 25 billion.
Appears in 1 contract
Samples: Advisory Fee Waiver and Expense Assumption Agreement (Permanent Portfolio Family of Funds Inc)
Permanent Portfolio. The Investment Adviser shall waive the Advisory Fee it charges to Permanent Portfolio, so that the Advisory Fee paid by Permanent Portfolio does not exceed an annual rate of: 0.6875% of the Portfolio’s average daily net assets in excess of $6 billion up to $8 billion; 0.6600% of the Portfolio’s average daily net assets in excess of $8 billion up to $10 billion; 0.6400% of the Portfolio’s average daily net assets in excess of $10 billion up to $15 billion; 0.6200% of the ofthe Portfolio’s average daily net assets in excess of $15 of$15 billion up to $25 billion; and 0.6000% of the Portfolio’s average daily net assets in excess of $25 billion.
Appears in 1 contract
Samples: Advisory Fee Waiver and Expense Assumption Agreement (Permanent Portfolio Family of Funds Inc)
