Fees for Services. For all of the services to be rendered and payments made as provided in this Agreement, the Fund will pay the Adviser a fee, computed and accrued daily and paid monthly, at the annual rate of 1.00% of its average daily net assets.
Appears in 8 contracts
Sources: Advisory Agreement (Appleton Funds), Advisory Agreement (Appleton Funds), Advisory Agreement (United Co)
Fees for Services. For all of the services to be rendered and payments made as provided in this Agreement, the each Fund will pay the Adviser a fee, computed and accrued daily and paid monthly, at the annual rate of 1.00% of its average daily net assets.
Appears in 4 contracts
Sources: Advisory Agreement (Dean Family of Funds), Advisory Agreement (Lake Shore Family of Funds), Advisory Agreement (Lake Shore Family of Funds)
Fees for Services. For all of the services to be rendered and payments made as provided in this Agreement, the Fund will pay the Adviser Advisor a fee, computed and accrued daily and paid monthly, at the annual rate of 1.00% of its the Fund's average daily net assetsassets up to $100 million; .95% of such assets from $100 million to $200 million; and .85% of such assets in excess of $200 million.
Appears in 2 contracts
Sources: Advisory Agreement (New York State Opportunity Funds), Advisory Agreement (New York State Opportunity Funds)
Fees for Services. For all of the services to be rendered and payments made as provided in this Agreement, the Fund Funds will pay the Adviser a fee, computed and accrued daily and paid monthly, at the annual rate of 1.00____% of its average daily net assets.
Appears in 1 contract
Sources: Advisory Agreement (Broadway Trust)
Fees for Services. For all of the services to be rendered and payments made as provided in this Agreement, the Fund will pay the Adviser a fee, computed and accrued daily and paid monthlyquarterly, at the annual rate of 1.000.95% of its the Fund's average daily net assets.
Appears in 1 contract