Distribution and Subadministration Agreement Sample Contracts

AutoNDA by SimpleDocs
APPENDIX A AS OF OCTOBER 1, 2000 AMENDED AS OF JULY 31, 2001
Distribution and Subadministration Agreement • December 30th, 2003 • Century Capital Managment Trust

A fee of 0.01% (1 basis point) of the total of the annualized average daily net assets for the prior month of the Fund. [This fee shall be subject to a $3,250 minimum monthly fee.]

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!