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Common use of Fee Rates Clause in Contracts

Fee Rates. The fees shall be paid at the following rates: Value Equity Fund .50% Small Capitalization Fund .50% Flexibly Managed Fund .50% International Equity Fund .75% High Yield Bond Fund .50%

Appears in 2 contracts

Sources: Investment Advisory Agreement (Penn Series Funds Inc), Investment Advisory Agreement (Penn Series Funds Inc)

Related Clauses

  • Applicable Margin
  • Applicable Margins
  • Interest Rates and Letter of Credit Fee Rates Payments and Calculations
  • Base Rates
  • Applicable Rate

Parent Clauses

  • Fees
  • Assignment and Participation of Loans
  • DISPUTE RESOLUTION
  • LEASE OF PREMISES
  • RIGHTS OF ACCESS

Sub-Clauses

  • Fees
  • Rates of Interest on Deposits and Loans
  • Notice of Termination of Existing Revolving Facility and Prepayment of Term A-1 Loans
  • Counterparts of Agreement
  • Acquisition
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