Base Fee. $30 million (Avg Daily Net Assets For Most Recent Month) * 0.45% * (31/365) = $11,465.75
Appears in 2 contracts
Sources: Sub Advisory Agreement (Dunham Funds), Sub Advisory Agreement (Dunham Funds)
Base Fee. $30 million (Avg Daily Net Assets For Most Recent Month) * 0.450.40% * (31/365) = $11,465.7510,191.78
Appears in 1 contract
Base Fee. $30 75 million (Avg Daily Net Assets For Most Recent Month) * 0.45% * (31/365) = $11,465.7528,664.38
Appears in 1 contract
Base Fee. $30 40 million (Avg Daily Net Assets For Most Recent Month) * 0.450.60% * (31/365) = $11,465.7520,383.56
Appears in 1 contract