Strategic Income Fund. 75% of the first $50 million, .70% between $50,000,000 and $200,000,000, .65% between $200,000,000 and $500,000,000 and .60% on the excess over $500,000,000 of the average net assets of the Fund.
Appears in 3 contracts
Samples: Investment Advisory Agreement (North American Funds), Investment Advisory Agreement (North American Funds), Interim Investment Advisory Agreement (North American Funds)
Strategic Income Fund. 7535% of the first $50 million, .70.30% between $50,000,000 and $200,000,000, .65.25% between $200,000,000 and $500,000,000 and .60.20% on the excess over $500,000,000 of the average net assets of the Fund.
Appears in 2 contracts
Samples: Interim Agreement (North American Funds), North American Funds Interim Subadvisory Agreement (North American Funds)
Strategic Income Fund. 7535% of the first $50 million, .70% between $50,000,000 and $200,000,000, .65.25% between $200,000,000 and $500,000,000 and .60.20% on the excess over $500,000,000 of the average net assets of the Fund.
Appears in 2 contracts
Samples: Funds Subadvisory Agreement (North American Funds), Funds Subadvisory Agreement (North American Funds)
Strategic Income Fund. 75% of the first $50 million, .70% between $50,000,000 and $200,000,000, .65% between $200,000,000 and $500,000,000 and .60% on the excess over $500,000,000 of the average current net assets of the FundPortfolio.
Appears in 2 contracts
Samples: Advisory Agreement (North American Funds), Advisory Agreement (North American Funds)
