Thrivent Partner Worldwide Allocation 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 0.900% of the first $250 million of average daily net assets, 0.850% of the next $750 million of average daily net assets, and 0.800% of average daily net assets over $1 billion.
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Samples: Investment Advisory Agreement (Thrivent Mutual Funds), Investment Advisory Agreement (Thrivent Mutual Funds), Investment Advisory Agreement (Thrivent Mutual Funds)
Thrivent Partner Worldwide Allocation 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 0.9000.850% of the first $250 million of average daily net assets, 0.8500.800% of the next $750 million of average daily net assets, 0.775% of average daily net assets of the next $500 million, and 0.8000.750% of average daily net assets over $1 1.5 billion.
Appears in 3 contracts
Samples: Investment Advisory Agreement (Thrivent Mutual Funds), Investment Advisory Agreement (Thrivent Mutual Funds), Investment Advisory Agreement (Thrivent Mutual Funds)
Thrivent Partner Worldwide Allocation 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 0.9000.90 of 1% of on the first $250 million of average daily net assets, 0.850% ; 0.85 of the next $750 million of average daily net assets, and 0.8001% of average daily net assets over $1 billion250 million.
Appears in 1 contract
Samples: Investment Advisory Agreement (Thrivent Mutual Funds)