Distribution and Service Fees. The fees, if any, payable pursuant to any plan heretofore or hereafter adopted by the Portfolio pursuant to Rule 12b-1 under the Act;
Appears in 3 contracts
Sources: Investment Advisory Agreement (Smith Breeden Trust), Investment Advisory Agreement (Smith Breeden Trust), Investment Advisory Agreement (Smith Breeden Trust)
Distribution and Service Fees. The fees, if any, payable pursuant to any plan heretofore or hereafter adopted by the Portfolio pursuant to Rule 12b-1 under the Act;.
Appears in 1 contract
Sources: Investment Advisory Agreement (Smith Breeden Trust)