Common use of Asset Based Fees Clause in Contracts

Asset Based Fees. The following annual fee will be calculated based upon the Series’ aggregate average net assets and paid monthly:

Appears in 6 contracts

Sources: Master Services Agreement (Manning & Napier Fund, Inc.), Master Services Agreement (Manning & Napier Fund, Inc.), Master Services Agreement (Manning & Napier Fund, Inc.)

Asset Based Fees. The following annual fee will be calculated based upon the Seriesfund-of-funds’ aggregate average net assets and paid monthly:

Appears in 6 contracts

Sources: Master Services Agreement (Manning & Napier Fund, Inc.), Master Services Agreement (Manning & Napier Fund, Inc.), Master Services Agreement (Manning & Napier Fund, Inc.)

Asset Based Fees. The following annual fee will be calculated based upon the Series’ aggregate average net assets of all Portfolios, and paid payable monthly:

Appears in 1 contract

Sources: Services Agreement (Metropolitan West Funds)

Asset Based Fees. The following annual fee will be calculated based upon the Series’ aggregate Fund’s average net assets and paid payable monthly:: .040% of average net assets

Appears in 1 contract

Sources: Administration, Accounting and Investor Services Agreement (Excelsior Buyout Investors LLC)

Asset Based Fees. The following annual fee will be calculated based upon the Series’ aggregate each Portfolio's average net assets and paid monthly:

Appears in 1 contract

Sources: Sub Administration and Accounting Services Agreement (Pacific Funds)

Asset Based Fees. The following annual fee will be calculated based upon the Series’ aggregate each Portfolio’s average net assets and paid monthly:: .02% of each Portfolio’s average net assets.

Appears in 1 contract

Sources: Administration and Accounting Services Agreement (Trust for Credit Unions)

Asset Based Fees. The following annual fee will be calculated based upon the Series’ aggregate Fund’s average net assets and paid monthly:

Appears in 1 contract

Sources: Administration and Accounting Services Agreement (Industry Leaders Fund)

Asset Based Fees. The following annual fee will be calculated based upon the Series’ aggregate combined average net assets of all portfolios, and paid payable monthly:

Appears in 1 contract

Sources: Services Agreement (Metropolitan West Funds)

Asset Based Fees. The following annual fee will be calculated based upon the SeriesFunds’ aggregate average net assets and paid monthly:

Appears in 1 contract

Sources: Administration Agreement (Atlantic Whitehall Funds Trust)