Common use of Thrivent Limited Maturity Bond Fund Clause in Contracts

Thrivent Limited Maturity Bond Fund. The management fee for this Fund, calculated in accordance with Paragraph 5 of Thrivent Mutual Funds Investment Advisory Agreement, shall be at the annual rate of 0.30 of 1% on the first $500 million of average daily net assets; 0.275 of 1% of daily net assets over $500 million but not more than $1 billion; and 0.25 of 1% of daily net assets over $1 billion.

Appears in 5 contracts

Samples: Investment Advisory Agreement (Thrivent Mutual Funds), Investment Advisory Agreement (Thrivent Mutual Funds), Investment Advisory Agreement (Thrivent Mutual Funds)

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Thrivent Limited Maturity Bond Fund. The management fee for this Fund, calculated in accordance with Paragraph 5 of Thrivent Mutual Funds Investment Advisory Agreement, shall be at the an annual rate of 0.30 0.300% of 1% on the first $500 million of average daily net assets; 0.275 of 1, 0.275% of daily net assets over the next $500 million but not more than $1 billion; of average daily net assets, and 0.25 of 10.250% of average daily net assets over $1 billion.

Appears in 1 contract

Samples: Investment Advisory Agreement (Thrivent Mutual Funds)

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