Asset based fee of Sample Clauses

Asset based fee of. Average Daily Net Assets Asset Based Fee Annual basis point fees are subject to the following annual minimums per initial CUSIP of each fund**: Initial CUSIP $23,000 First additional CUSIP of an existing fund $1,750 Each additional CUSIP of an existing fund $5,000 ** New funds are subject to a 50% discount on annual minimums for an initial period of one year following the inception date of the fund.

Asset based fee of. [REDACTED – Asset-Based Fee has been excluded because it is both (i) not material and (ii) would be competitively harmful if publicly disclosed.]

Asset based fee of. Average Daily Net Assets of fund complex Asset Based Fee

Asset based fee of basis points on managed assets*. *Managed assets shall mean the net assets of the Fund plus any amount of leverage being used by the Fund. Fixed income funds will be assessed an additional $6,000.00 annual fee. Fees for global funds, defined as funds processing more than 25% in non-domestic assets, will be charged an additional $12,500.00 base annual fee.