Thrivent High Yield Fund. The management fee for this Fund, calculated in accordance with Paragraph 5 of Thrivent Mutual Funds Investment Advisory Agreement, shall be at an annual rate of 0.400% of the first $500 million of average daily net assets, 0.350% of the next $500 million of average daily net assets, and 0.300% of average daily net assets over $1 billion.
Appears in 17 contracts
Samples: Investment Advisory Agreement (Thrivent Mutual Funds), Investment Advisory Agreement (Thrivent Mutual Funds), Investment Advisory Agreement (Thrivent Mutual Funds)
Thrivent High Yield Fund. The management fee for this Fund, calculated in accordance with Paragraph 5 of Thrivent Mutual Funds Investment Advisory Agreement, shall be at an the annual rate of 0.4000.40 of 1% of on the first $500 million of average daily net assets, 0.350; 0.35 of 1% of the next daily net assets over $500 million but not more than $1 billion; and 0.30 of average daily net assets, and 0.3001% of average daily net assets over $1 billion.
Appears in 6 contracts
Samples: Investment Advisory Agreement (Thrivent Mutual Funds), Investment Advisory Agreement (Thrivent Mutual Funds), Investment Advisory Agreement (Thrivent Mutual Funds)