Asset Based Fees. The following fee will be calculated daily based upon each Portfolio’s total gross assets and payable monthly, in the following amounts:
Appears in 2 contracts
Sources: Custodian Services Agreement (Eii Realty Securities Trust), Custodian Services Agreement (Eii Realty Securities Trust)
Asset Based Fees. The following fee will be calculated daily based upon each Portfolio’s total average gross assets and payable monthly, in the following amounts:
Appears in 1 contract