{"component": "definition", "props": {"groups": [{"snippet_links": [{"key": "monthly-in-arrears", "type": "clause", "offset": [25, 43]}, {"key": "based-on", "type": "clause", "offset": [44, 52]}, {"key": "assets-of-trust", "type": "clause", "offset": [71, 86]}], "samples": [{"hash": "1VGYVlaUrfJ", "uri": "/contracts/1VGYVlaUrfJ#asset-based-fees", "label": "Administration Agreement (Cni Charter Funds)", "score": 22.3264884949, "published": true}, {"hash": "jv13vssrBQR", "uri": "/contracts/jv13vssrBQR#asset-based-fees", "label": "Administration Agreement (Riverpark Funds Trust)", "score": 22.0773448944, "published": true}, {"hash": "g8dDthzCZds", "uri": "/contracts/g8dDthzCZds#asset-based-fees", "label": "Administration Agreement (Cni Charter Funds)", "score": 21.8884334564, "published": true}], "size": 34, "snippet": "(calculated and assessed monthly in arrears based on the aggregate net assets of Trust):", "hash": "400850185d83f135999aea2212ed74b0", "id": 1}, {"snippet_links": [{"key": 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"type": "clause", "offset": [287, 297]}, {"key": "to-provide", "type": "clause", "offset": [298, 308]}, {"key": "administration-services", "type": "definition", "offset": [309, 332]}, {"key": "to-the-services", "type": "clause", "offset": [355, 370]}, {"key": "complex-assets", "type": "definition", "offset": [377, 391]}, {"key": "allocated-to", "type": "definition", "offset": [398, 410]}, {"key": "the-net", "type": "clause", "offset": [449, 456]}, {"key": "prior-month", "type": "definition", "offset": [492, 503]}], "samples": [{"hash": "cu8cPwGR5QV", "uri": "/contracts/cu8cPwGR5QV#asset-based-fees", "label": "Administration Agreement (Wilshire Mutual Funds Inc)", "score": 21.0, "published": true}, {"hash": "6Zv9mzUhslK", "uri": "/contracts/6Zv9mzUhslK#asset-based-fees", "label": "Administration Agreement (Wilshire Variable Insurance Trust)", "score": 21.0, "published": true}], "size": 2, "snippet": "(calculated and assessed monthly in arrears based on the aggregate net assets of all mutual funds registered as investment companies under the 1940 Act advised by Wilshire Associates Incorporated and/or its affiliates for which the Administrator and/or any of its affiliates have agreed in writing to provide administration services substantially similar to the Services (the \u201cComplex Assets\u201d) and allocated to each such portfolio pro-rata based on the net assets of each portfolio as of the prior month-end) First $3 billion in Complex Assets 7 Complex Assets in excess of $3 billion 6", "hash": "a2fa1188e7da3e8abc674d9de6b8a3e9", "id": 8}, {"snippet_links": [{"key": "monthly-in-arrears", "type": "clause", "offset": [25, 43]}, {"key": "based-on", "type": "clause", "offset": [44, 52]}, {"key": "average-daily-net", "type": "definition", "offset": [57, 74]}, {"key": "assets-of-the-trust", "type": "clause", "offset": [75, 94]}, {"key": "prior-month", "type": "definition", "offset": [105, 116]}, {"key": "trust-assets-basis-points", "type": "clause", "offset": [181, 206]}, {"key": "aggregate-net-assets", "type": "definition", "offset": [287, 307]}, {"key": "monthly-basis", "type": "clause", "offset": [724, 737]}, {"key": "class-fees", "type": "clause", "offset": [1012, 1022]}, {"key": "per-annum", "type": "definition", "offset": [1032, 1041]}, {"key": "class-of", "type": "definition", "offset": [1046, 1054]}, {"key": "in-addition-to", "type": "clause", "offset": [1074, 1088]}, {"key": "applicable-asset", "type": "definition", "offset": [1089, 1105]}, {"key": "annual-minimum-fees", "type": "definition", "offset": [1120, 1139]}, {"key": "services-fees", "type": "clause", "offset": [1284, 1297]}, {"key": "commodity-pool", "type": "clause", "offset": [1320, 1334]}, {"key": "services-are-provided", "type": "clause", "offset": [1363, 1384]}, {"key": "pocket-expenses", "type": "clause", "offset": [1398, 1413]}, {"key": "in-respect-of", "type": "definition", "offset": [1426, 1439]}, {"key": "request-for", "type": "definition", "offset": [1444, 1455]}, {"key": "reproduction-of-records", "type": "clause", "offset": [1456, 1479]}, {"key": "interest-holders", "type": "clause", "offset": [1483, 1499]}, {"key": "the-investment-adviser", "type": "clause", "offset": [1501, 1523]}, {"key": "regulatory-authority", "type": "clause", "offset": [1531, 1551]}], "samples": [{"hash": "2wzebDFMlGP", "uri": "/contracts/2wzebDFMlGP#asset-based-fees", "label": "Administration Agreement (Winton Diversified Opportunities Fund)", "score": 23.691991806, "published": true}], "size": 1, "snippet": "(calculated and assessed monthly in arrears based on the average daily net assets of the Trust as of the prior month-end): -------------------------------------------- ------------ TRUST ASSETS BASIS POINTS -------------------------------------------- ------------ First $250 million in aggregate net assets 11 -------------------------------------------- ------------ Next $250 million in aggregate net assets 10 -------------------------------------------- ------------ Next $500 million in aggregate net assets 9 -------------------------------------------- ------------ Aggregate net assets in excess of $1 billion 7 -------------------------------------------- ------------ ANNUAL MINIMUM FEE (CALCULATED AND PAID ON A MONTHLY BASIS): ------------------------------------------- ------------------ TRUST ANNUAL MINIMUM FEE ------------------------------------------- ------------------ Winton Diversified Opportunit\u2587\u2587\u2587 \u2587\u2587nd $125,000 ------------------------------------------- ------------------ ADDITIONAL CLASS FEES: $15,000 per annum per Class of the Trust (charged in addition to applicable Asset Based Fees or Annual Minimum Fees SUBSIDIARY FEES: $40,000 per annum per Subsidiary (charged in addition to applicable Asset Based Fees or Annual Minimum Fees) CPO RECORDKEEPING SERVICES FEES: $3,000 per annum per commodity pool for which CPO Recordkeeping Services are provided, plus out of pocket expenses as incurred in respect of any request for reproduction of records by interest holders, the Investment Adviser or any regulatory authority. 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Old Mutual Emerging Managers Master Fund, L.L.C. $5,000 Old Mutual Emerging Managers Fund, L.L.C. & Old Mutual Emerging Managers Institutional Fund, L.L.C. $120,000 SUB-TRANSFER AGENCY FEE: Base Fee: $2,000 per month per CUSIP Shareholder Account Fees:", "hash": "d19ecce25d46c76fe8851aae68f873b9", "id": 10}], "next_curs": "Cl0SV2oVc35sYXdpbnNpZGVyY29udHJhY3RzcjkLEhpEZWZpbml0aW9uU25pcHBldEdyb3VwX3Y1NiIZYXNzZXQtYmFzZWQtZmVlcyMwMDAwMDAwYQyiAQJlbhgAIAA=", "definition": {"title": "Asset Based Fees", "size": 69, "snippet": "(calculated and assessed monthly in arrears based on the aggregate net assets of Trust):", "id": "asset-based-fees", "examples": ["<strong>Asset Based Fees</strong> \u2013 calculated based on the net assets of each Master Fund identified in Schedule A of this Agreement.", "Annual <strong>Asset Based Fees</strong> First $10 Billion of Aggregate Complex Net Assets 2.5 Basis Points Aggregate Complex Net Assets over $10 Billion 2.0 Basis Points Annual <strong>asset based fees</strong> will be charged at a rate of 2.5 basis points for the first $10 Billion of Aggregate Complex Net Assets.", "If, at the end of each one (1) year anniversary of the Original Effective Date, the <strong>Asset Based Fees</strong> for the previous 12 month period are less than the Annual Minimum Fee, the difference between the amount of <strong>Asset Based Fees</strong> paid and the Annual Minimum Fee shall be due and payable by Advisor no later than forty-five (45) days after that anniversary date.", "First $4 Billion in Assets 4.70 bps Next $2 Billion in Assets 4.00 bps Next $2 Billion in Assets 2.00 bps Assets greater than $8 Billion in Assets 1.00 bps The sum of Allianz Variable Insurance Products Trust <strong>Asset Based Fees</strong> is subject to an annual minimum of $3,136,518.", "Payment of additional <strong>Asset Based Fees</strong> shall be due when the value of aggregate <strong>Asset Based Fees</strong> exceeds the Minimum Annual Fee paid in advance.", "Annual <strong>Asset Based Fees</strong> per Fund: First $250 Million in Net Assets 2.0 BASIS POINTS Next $1 Billion in Net Assets 1.5 BASIS POINTS Above $1.25 Billion in Net Assets 1.0 BASIS POINT Annual Minimum per Fund: $35,000 The annual minimum fee will be waived as long as total assets in the RC complex of funds with Investors Bank exceed $4 Billion.", "Annual <strong>Asset Based Fees</strong> per PLUS Fund (GIC) portfolio: First $150 Million in Net Assets 2.0 BASIS POINTS Above $150 Million in Net Assets 1.0 BASIS POINT Annual Minimum per PLUS Fund (GIC) Portfolio: $25,000 The annual minimum fee will be waived as long as total assets in the RC complex of funds with Investors Bank exceed $4 Billion.", "The Total Annual Asset- Based Fees do not include sales charges or account maintenance fee.", "For the avoidance of doubt, the <strong>Asset Based Fees</strong> payable to the Sub-Administrator for aggregate net assets of the Trust in excess of $5 billion shall not be subject to any limitation and the fees set forth in the table above shall apply.", "<strong>Asset Based Fees</strong> (applied to aggregate Trust assets, less assets of the AZL Moderate Index Strategy Fund): First $4 Billion in Assets 4.70 bps Next $2 Billion in Assets 4.00 bps Next $2 Billion in Assets 2.00 bps Assets greater than $8 Billion in Assets 1.00 bps The sum of Allianz Variable Insurance Products Trust <strong>Asset Based Fees</strong> is subject to an annual minimum of $3,615,512.49."], "related": [["report-based-disbursements", "Report-based Disbursements", "Report-based Disbursements"], ["sofr-based-rate", "SOFR-Based Rate", "SOFR-Based Rate"], ["incurrence-based-amounts", "Incurrence-Based Amounts", "Incurrence-Based Amounts"], ["aggregate-assets-fee-schedule", "Aggregate Assets Fee Schedule", "Aggregate Assets Fee Schedule"], ["asset-base", "Asset Base", "Asset Base"]], "related_snippets": [], "updated": "2026-01-30T05:31:38+00:00"}, "json": true, "cursor": ""}}