Common use of Standard Service Fees Clause in Contracts

Standard Service Fees. Annual fee of $[REDACTED] for the first Fund in each Fund Family, $[REDACTED] for each additional Fund in the same Fund Family, and $[REDACTED] for each sub-adviser. The term “

Standard Service Fees. Annual fee of $[REDACTED] _______ for the first Fund three Funds in each Fund Family, $[REDACTED] _______ for each additional Fund in the same Fund Family, and $[REDACTED] _______ for each sub-adviser. The term “Fund Family” refers to all Funds in the Company with the same investment adviser.

Standard Service Fees. Annual fee of $[REDACTED] $ for the first Fund in each Fund Family, $[REDACTED] $ for each additional Fund in the same Fund Family, and $[REDACTED] $ for each sub-adviser. The term “

Standard Service Fees. Annual fee of $[REDACTEDredacted] for the first Fund in each Fund FamilyFamily (except for “Grandfathered Funds” described below), plus $[REDACTEDredacted] for each additional Fund in the same Fund Family, and $[REDACTEDredacted] for each sub-adviser. The term “

Standard Service Fees. Annual fee of $[REDACTED] for REDACTED]for the first Fund in each Fund Family, $[REDACTED] for each additional Fund in the same Fund Family, and $[REDACTED] for each sub-adviser. The term “