Basis Points. Each of the funds are subject to annual minimum fees as follows: ANNUAL FEE ---------- Domestic Funds $ 60,000 International/Foreign Funds $ 75,000 For each additional class above one per fund, there will be an additional annual fee of $20,000.
Appears in 3 contracts
Sources: Custodian, Sub Administration, and Transfer Agency and Service Agreements (Portfolio Partners Inc), Custodian, Sub Administration, and Transfer Agency and Service Agreements (Portfolio Partners Inc), Custodian, Sub Administration, and Transfer Agency and Service Agreements (Portfolio Partners Inc)