Science and Technology Fund Clause Samples
The Science and Technology Fund clause establishes a dedicated pool of financial resources to support scientific research and technological development within the scope of the agreement. Typically, this clause outlines how contributions to the fund are made, who manages the fund, and the types of projects or initiatives eligible for funding, such as research grants or innovation programs. Its core function is to ensure sustained investment in science and technology, thereby fostering innovation and addressing the need for structured financial support in these areas.
Science and Technology Fund. The Adviser has voluntarily agreed to waive 0.05% of its advisory fee otherwise payable on the portion of the aggregate net assets of Science & Technology Fund between and including $250,000,001 and $500,000,000 that are managed by Allianz Global Investors U.S. LLC.
Science and Technology Fund. Net Assets Fee
Science and Technology Fund. Net Assets Fee ---------- --- Up to $1 billion 0.85% of net assets Over $1 billion and up to $2 billion 0.83% of net assets Over $2 billion and up to $3 billion 0.80% of net assets Over $3 billion 0.76% of net assets As Amended and Effective June 30, 1999. ▇▇▇▇▇▇▇ & ▇▇▇▇ ADVISORS GLOBAL BOND FUND, INC. A cash fee computed each day on net asset value for the Fund at the annual rates listed below: Net Assets Fee ---------- --- Up to $500 million 0.625% of net assets Over $500 million and up to $1 billion 0.60% of net assets Over $1 billion and up to $1.5 billion 0.55% of net assets Over $1.5 billion 0.50% of net assets As Amended and Effective June 30, 1999. ▇▇▇▇▇▇▇ & ▇▇▇▇ ADVISORS GOVERNMENT SECURITIES FUND, INC. A cash fee computed each day on net asset value for the Fund at the annual rates listed below: Net Assets Fee ---------- --- Up to $500 million 0.50% of net assets Over $500 million and up to $1 billion 0.45% of net assets Over $1 billion and up to $1.5 billion 0.40% of net assets Over $1.5 billion 0.35% of net assets As Amended and Effective June 30, 1999. ▇▇▇▇▇▇▇ & ▇▇▇▇ ADVISORS HIGH INCOME FUND, INC. A cash fee computed each day on net asset value for the Fund at the annual rates listed below: Net Assets Fee ---------- --- Up to $500 million 0.625% of net assets Over $500 million and up to $1 billion 0.60% of net assets Over $1 billion and up to $1.5 billion 0.55% of net assets Over $1.5 billion 0.50% of net assets As Amended and Effective June 30, 1999. ▇▇▇▇▇▇▇ & ▇▇▇▇ ADVISORS INTERNATIONAL GROWTH FUND, INC. A cash fee computed each day on net asset value for the Fund at the annual rates listed below: Net Assets Fee ---------- --- Up to $1 billion 0.85% of net assets Over $1 billion and up to $2 billion 0.83% of net assets Over $2 billion and up to $3 billion 0.80% of net assets Over $3 billion 0.76% of net assets As Amended and Effective June 30, 1999. ▇▇▇▇▇▇▇ & ▇▇▇▇ ADVISORS MUNICIPAL BOND FUND, INC. A cash fee computed each day on net asset value for the Fund at the annual rates listed below: Net Assets Fee ---------- --- Up to $500 million 0.525% of net assets Over $500 million and up to $1 billion 0.50% of net assets Over $1 billion and up to $1.5 billion 0.45% of net assets Over $1.5 billion 0.40% of net assets As Amended and Effective June 30, 1999. ▇▇▇▇▇▇▇ & ▇▇▇▇ ADVISORS MUNICIPAL HIGH INCOME FUND, INC. A cash fee computed each day on net asset value for the Fund at the annual rates listed below: Net Assets Fee ---------- --- Up to $50...
Science and Technology Fund. The Adviser voluntarily agrees to waive its advisory fee for the Science & Technology Fund so that the amount retained by the Adviser after payment of the subadvisory fee does not exceed 0.45% of the Fund’s average daily net assets. This voluntary management fee waiver may be terminated at any time by the Adviser upon notice to the Trust.